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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$753M
AUM Growth
+$38.4M
Cap. Flow
+$12.6M
Cap. Flow %
1.68%
Top 10 Hldgs %
20.11%
Holding
889
New
131
Increased
177
Reduced
146
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14M
2
MDLZ icon
Mondelez International
MDLZ
+$968K
3
ABBV icon
AbbVie
ABBV
+$809K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$654K
5
AMGN icon
Amgen
AMGN
+$581K

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$567K
2
TD icon
Toronto Dominion Bank
TD
+$516K
3
TGT icon
Target
TGT
+$496K
4
IBM icon
IBM
IBM
+$465K
5
AXP icon
American Express
AXP
+$443K

Sector Composition

Rank Sector Weight
1 Healthcare 14.48%
2 Industrials 13.36%
3 Consumer Staples 11.56%
4 Financials 10.14%
5 Technology 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
551
DELISTED
Energy Transfer Partners L.p.
ETP
$14K ﹤0.01%
370
-1,800
-83% -$64.5K
ASA
552
ASA Gold and Precious Metals
ASA
$1.1B
$13K ﹤0.01%
900
– –
CMS icon
553
CMS Energy
CMS
$22B
$13K ﹤0.01%
275
– –
ETG
554
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$13K ﹤0.01%
900
– –
MUR icon
555
Murphy Oil
MUR
$5.06B
$13K ﹤0.01%
400
– –
EAB
556
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$13K ﹤0.01%
500
– –
NTT
557
DELISTED
Nippon Telegraph & Telephone
NTT
$13K ﹤0.01%
+280
New +$12.5K
FORR icon
558
Forrester Research
FORR
$220M
$12K ﹤0.01%
330
– –
FXI icon
559
iShares China Large-Cap ETF
FXI
$4.2B
$12K ﹤0.01%
351
– –
KMT icon
560
Kennametal
KMT
$2.35B
$12K ﹤0.01%
533
– –
NYT icon
561
New York Times
NYT
$10.3B
$12K ﹤0.01%
1,000
– –
PCAR icon
562
PACCAR
PCAR
$69B
$12K ﹤0.01%
360
– –
PNR icon
563
Pentair
PNR
$10.5B
$12K ﹤0.01%
298
– –
WDFC icon
564
WD-40
WDFC
$3.12B
$12K ﹤0.01%
100
– –
NBL
565
DELISTED
Noble Energy, Inc.
NBL
$12K ﹤0.01%
342
+40
+13% +$1.41K
SBNY
566
DELISTED
Signature Bank
SBNY
$12K ﹤0.01%
+95
New +$12.7K
SCTY
567
DELISTED
SolarCity Corporation
SCTY
$12K ﹤0.01%
500
– –
BLUE
568
DELISTED
bluebird bio
BLUE
$11K ﹤0.01%
19
– –
CMU
569
DELISTED
MFS High Yield Municipal Trust
CMU
$11K ﹤0.01%
2,300
– –
DAL icon
570
Delta Air Lines
DAL
$59.1B
$11K ﹤0.01%
+300
New +$12.8K
IT icon
571
Gartner
IT
$11.3B
$11K ﹤0.01%
+110
New +$10.5K
MD icon
572
Pediatrix Medical
MD
$2.15B
$11K ﹤0.01%
+150
New +$10.3K
MPLX icon
573
MPLX
MPLX
$60.8B
$11K ﹤0.01%
327
– –
MU icon
574
Micron Technology
MU
$1.03T
$11K ﹤0.01%
+800
New +$9.09K
RPM icon
575
RPM International
RPM
$14.7B
$11K ﹤0.01%
+221
New +$11.1K
21 22
23
24 25

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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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PCIG
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Trust Company of Vermont's Q2 2016 Portfolio in Review

As of Q2 2016, Trust Company of Vermont held 889 positions worth $753M, up 5.4% from $715M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trust Company of Vermont's Q2 2016 filing shows 131 new, 177 increased, 146 reduced and 21 closed positions. Its largest new stake was Shire pic: 1,176 shares worth $216K. The largest sale was Waste Management, an estimated $567K.

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

  • Trust Company of Vermont's largest Q2 2016 buy was Shire pic: 1,176 shares worth $216K.
  • Trust Company of Vermont added most to Apple in Q2 2016, an estimated $1.14M increase.
  • Trust Company of Vermont's biggest Q2 2016 reduction was Waste Management, cutting an estimated $567K.
  • Trust Company of Vermont fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $329K.
  • Trust Company of Vermont's ten largest holdings make up 20% of its $753M portfolio in Q2 2016.
  • Trust Company of Vermont opened 131 new positions and closed 21 in Q2 2016.
  • Trust Company of Vermont's portfolio value rose 5.4% quarter-over-quarter to $753M.

Based on Trust Company of Vermont's 13F filing for Q2 2016, filed 18 Jul 2016.