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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
GPRO icon
601
GoPro
GPRO
$106M
$11K ﹤0.01%
+200
New +$10.3K
VGT icon
602
Vanguard Information Technology ETF
VGT
$149B
$11K ﹤0.01%
800
– –
LLL
603
DELISTED
L3 Technologies, Inc.
LLL
$11K ﹤0.01%
100
– –
TRAK
604
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$11K ﹤0.01%
+170
New +$7.58K
SIVB
605
DELISTED
SVB Financial Group
SIVB
$11K ﹤0.01%
75
– –
CLMT icon
606
Calumet Specialty Products
CLMT
$4.15B
$10K ﹤0.01%
400
– –
DVN icon
607
Devon Energy
DVN
$49.3B
$10K ﹤0.01%
175
-516
-75% -$33.4K
IVW icon
608
iShares S&P 500 Growth ETF
IVW
$77.3B
$10K ﹤0.01%
+364
New +$10.5K
JHI
609
John Hancock Investors Trust
JHI
$118M
$10K ﹤0.01%
606
– –
PPC icon
610
Pilgrim's Pride
PPC
$6.4B
$10K ﹤0.01%
450
– –
TVE
611
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$195M
$10K ﹤0.01%
400
– –
UTL icon
612
Unitil
UTL
$984M
$10K ﹤0.01%
315
– –
NSH
613
DELISTED
NuStar GP Holdings LLC
NSH
$10K ﹤0.01%
250
– –
MWG.CL
614
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$10K ﹤0.01%
400
– –
HCBK
615
DELISTED
HUDSON CITY BANCORP INC
HCBK
$10K ﹤0.01%
1,000
– –
FDO
616
DELISTED
FAMILY DOLLAR STORES
FDO
$10K ﹤0.01%
+125
New +$9.85K
TEG
617
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$10K ﹤0.01%
143
– –
SI
618
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10K ﹤0.01%
104
– –
SBNY
619
DELISTED
Signature Bank
SBNY
$10K ﹤0.01%
65
– –
ASA
620
ASA Gold and Precious Metals
ASA
$1.1B
$9K ﹤0.01%
900
– –
ASHR icon
621
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$9K ﹤0.01%
+200
New +$9.75K
CEW
622
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$9K ﹤0.01%
500
– –
CMS icon
623
CMS Energy
CMS
$22B
$9K ﹤0.01%
275
– –
CMU
624
DELISTED
MFS High Yield Municipal Trust
CMU
$9K ﹤0.01%
2,300
– –
EWC icon
625
iShares MSCI Canada ETF
EWC
$6.51B
$9K ﹤0.01%
350
– –
23 24
25
26 27

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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.