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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
VGT icon
576
Vanguard Information Technology ETF
VGT
$149B
$11K ﹤0.01%
800
– –
TXNM
577
TXNM Energy Inc
TXNM
$5.91B
$11K ﹤0.01%
312
– –
SI
578
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11K ﹤0.01%
104
– –
DOC
579
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11K ﹤0.01%
500
– –
ALE
580
DELISTED
Allete
ALE
$10K ﹤0.01%
149
– –
CABO icon
581
Cable One
CABO
$191M
$10K ﹤0.01%
20
– –
GHC icon
582
Graham Holdings Company
GHC
$5.03B
$10K ﹤0.01%
20
– –
GT icon
583
Goodyear
GT
$1.74B
$10K ﹤0.01%
390
+356
+1,047% +$10.2K
NEM icon
584
Newmont
NEM
$124B
$10K ﹤0.01%
250
+150
+150% +$4.97K
SMP icon
585
Standard Motor Products
SMP
$877M
$10K ﹤0.01%
250
– –
TVE
586
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$195M
$10K ﹤0.01%
400
– –
UAA icon
587
Under Armour
UAA
$2.26B
$10K ﹤0.01%
250
-250
-50% -$9.98K
WPG
588
DELISTED
Washington Prime Group Inc.
WPG
$10K ﹤0.01%
99
– –
MWG.CL
589
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$10K ﹤0.01%
400
– –
BLD
590
DELISTED
TopBuild
BLD
$9K ﹤0.01%
244
– –
BLKB icon
591
Blackbaud
BLKB
$2.03B
$9K ﹤0.01%
+130
New +$8.21K
BPT
592
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$9K ﹤0.01%
500
– –
BVN icon
593
Compañía de Minas Buenaventura
BVN
$8.79B
$9K ﹤0.01%
724
– –
CEW
594
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$9K ﹤0.01%
500
– –
EWC icon
595
iShares MSCI Canada ETF
EWC
$6.51B
$9K ﹤0.01%
350
– –
IVZ icon
596
Invesco
IVZ
$13.9B
$9K ﹤0.01%
356
– –
SID icon
597
Companhia Siderúrgica Nacional
SID
$1.15B
$9K ﹤0.01%
3,500
– –
SLV icon
598
iShares Silver Trust
SLV
$31.8B
$9K ﹤0.01%
527
– –
UA icon
599
Under Armour Class C
UA
$2.2B
$9K ﹤0.01%
+252
New +$9.29K
WIP icon
600
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$9K ﹤0.01%
160
– –
22 23
24
25 26

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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.