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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
CINF icon
576
Cincinnati Financial
CINF
$26.5B
$14K ﹤0.01%
285
– –
CNP icon
577
CenterPoint Energy
CNP
$26.7B
$14K ﹤0.01%
750
– –
MCI
578
Barings Corporate Investors
MCI
$342M
$14K ﹤0.01%
888
– –
MET icon
579
MetLife
MET
$61.4B
$14K ﹤0.01%
275
+128
+87% +$6.06K
MHK icon
580
Mohawk Industries
MHK
$9.27B
$14K ﹤0.01%
+75
New +$13.9K
LPT
581
DELISTED
Liberty Property Trust
LPT
$14K ﹤0.01%
425
-150
-26% -$5.23K
STI
582
DELISTED
SunTrust Banks, Inc.
STI
$14K ﹤0.01%
319
+119
+60% +$5.06K
POM
583
DELISTED
PEPCO HOLDINGS, INC.
POM
$14K ﹤0.01%
504
– –
EFV icon
584
iShares MSCI EAFE Value ETF
EFV
$30.1B
$13K ﹤0.01%
+239
New +$13.2K
IEFA icon
585
iShares Core MSCI EAFE ETF
IEFA
$196B
$13K ﹤0.01%
+216
New +$13.1K
DWA
586
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$13K ﹤0.01%
500
– –
NMA
587
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$13K ﹤0.01%
1,000
– –
EON
588
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$13K ﹤0.01%
1,000
– –
CAM
589
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$13K ﹤0.01%
250
– –
EIX icon
590
Edison International
EIX
$26.7B
$12K ﹤0.01%
211
– –
FORR icon
591
Forrester Research
FORR
$220M
$12K ﹤0.01%
330
– –
GM icon
592
General Motors
GM
$76.1B
$12K ﹤0.01%
370
+45
+14% +$1.6K
IPG
593
DELISTED
Interpublic Group of Companies
IPG
$12K ﹤0.01%
600
– –
MIDD icon
594
Middleby
MIDD
$5.38B
$12K ﹤0.01%
105
– –
TFCF
595
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12K ﹤0.01%
380
– –
SCNB
596
DELISTED
Suffolk Bancorp
SCNB
$12K ﹤0.01%
472
– –
WPG
597
DELISTED
Washington Prime Group Inc.
WPG
$12K ﹤0.01%
99
– –
EAB
598
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$12K ﹤0.01%
500
– –
CLH icon
599
Clean Harbors
CLH
$16.7B
$11K ﹤0.01%
200
– –
EOS
600
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$11K ﹤0.01%
800
– –
22 23
24
25 26

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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
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.