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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$257K
Cap. Flow
+$11.2M
Cap. Flow %
1.63%
Top 10 Hldgs %
19.36%
Holding
875
New
81
Increased
204
Reduced
148
Closed
41

Top Buys

Rank Stock Value
1
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$791K
2
BKNG icon
Booking.com
BKNG
+$765K
3
MA icon
Mastercard
MA
+$758K
4
BLK icon
Blackrock
BLK
+$700K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$511K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$1.14M
2
MCD icon
McDonald's
MCD
+$938K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$469K
4
BHP icon
BHP
BHP
+$444K
5
ORCL icon
Oracle
ORCL
+$351K

Sector Composition

Rank Sector Weight
1 Healthcare 14.28%
2 Industrials 13.39%
3 Technology 11.49%
4 Consumer Staples 10.47%
5 Financials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
551
Hasbro
HAS
$13.4B
$17K ﹤0.01%
229
+79
+53% +$5.63K
IVZ icon
552
Invesco
IVZ
$13.9B
$17K ﹤0.01%
456
+206
+82% +$8.25K
LUV icon
553
Southwest Airlines
LUV
$22B
$17K ﹤0.01%
500
+100
+25% +$3.91K
MUR icon
554
Murphy Oil
MUR
$5.06B
$17K ﹤0.01%
400
– –
CTB
555
DELISTED
Cooper Tire & Rubber Co.
CTB
$17K ﹤0.01%
500
– –
MWE
556
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$17K ﹤0.01%
300
– –
FXI icon
557
iShares China Large-Cap ETF
FXI
$4.2B
$16K ﹤0.01%
351
– –
GDL
558
GDL Fund
GDL
$91.7M
$16K ﹤0.01%
1,550
– –
IRM icon
559
Iron Mountain
IRM
$37B
$16K ﹤0.01%
509
– –
KKR icon
560
KKR & Co
KKR
$99.5B
$16K ﹤0.01%
700
– –
L icon
561
Loews
L
$23.1B
$16K ﹤0.01%
420
-50
-11% -$2.03K
MFM
562
Aberdeen Municipal Income Fund
MFM
$223M
$16K ﹤0.01%
2,500
– –
RMD icon
563
ResMed
RMD
$32.8B
$16K ﹤0.01%
280
– –
AA icon
564
Alcoa
AA
$13.5B
$15K ﹤0.01%
573
+157
+38% +$4.87K
AVY icon
565
Avery Dennison
AVY
$13.7B
$15K ﹤0.01%
253
+54
+27% +$3.14K
ETG
566
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$15K ﹤0.01%
900
– –
MGEE icon
567
MGE Energy Inc
MGEE
$3.07B
$15K ﹤0.01%
382
– –
PCAR icon
568
PACCAR
PCAR
$69B
$15K ﹤0.01%
360
– –
VWTR
569
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$15K ﹤0.01%
1,000
– –
EV
570
DELISTED
Eaton Vance Corp.
EV
$15K ﹤0.01%
+387
New +$15.9K
ARRS
571
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15K ﹤0.01%
500
– –
HSP
572
DELISTED
HOSPIRA INC
HSP
$15K ﹤0.01%
165
– –
MDVN
573
DELISTED
MEDIVATION, INC.
MDVN
$15K ﹤0.01%
250
– –
ADM icon
574
Archer Daniels Midland
ADM
$38.4B
$14K ﹤0.01%
+290
New +$14.6K
AKAM icon
575
Akamai
AKAM
$17.6B
$14K ﹤0.01%
200
– –
21 22
23
24 25

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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HCM
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SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Trust Company of Vermont's Q2 2015 Portfolio in Review

As of Q2 2015, Trust Company of Vermont held 875 positions worth $687M, up 0.04% from $687M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trust Company of Vermont's Q2 2015 filing shows 81 new, 204 increased, 148 reduced and 41 closed positions. Its largest new stake was Rockwell Automation: 1,811 shares worth $226K. The largest sale was Medtronic, an estimated $1.14M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Trust Company of Vermont's largest Q2 2015 buy was Rockwell Automation: 1,811 shares worth $226K.
  • Trust Company of Vermont added most to Goldman Sachs Group Inc Series D Preferred Stock in Q2 2015, an estimated $791K increase.
  • Trust Company of Vermont's biggest Q2 2015 reduction was Medtronic, cutting an estimated $1.14M.
  • Trust Company of Vermont fully exited Jacobs Solutions in Q2 2015, selling an estimated $121K.
  • Trust Company of Vermont's ten largest holdings make up 19% of its $687M portfolio in Q2 2015.
  • Trust Company of Vermont opened 81 new positions and closed 41 in Q2 2015.
  • Trust Company of Vermont's portfolio value rose 0.04% quarter-over-quarter to $687M.

Based on Trust Company of Vermont's 13F filing for Q2 2015, filed 16 Jul 2015.