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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
SIVB
601
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
+90
New +$9.21K
ALGN icon
602
Align Technology
ALGN
$12.4B
$8K ﹤0.01%
+101
New +$7.72K
ATR icon
603
AptarGroup
ATR
$8.47B
$8K ﹤0.01%
+95
New +$7.35K
AVNS
604
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
258
-575
-69% -$17.6K
CSGP icon
605
CoStar Group
CSGP
$12.4B
$8K ﹤0.01%
+350
New +$6.92K
NWL icon
606
Newell Brands
NWL
$2.62B
$8K ﹤0.01%
157
+140
+824% +$6.54K
PIE icon
607
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$8K ﹤0.01%
516
– –
PLOW icon
608
Douglas Dynamics
PLOW
$981M
$8K ﹤0.01%
300
– –
STE icon
609
Steris
STE
$23.1B
$8K ﹤0.01%
+115
New +$8.06K
TPST icon
610
Tempest Therapeutics
TPST
$19.3M
$8K ﹤0.01%
+1
New +$22.8K
TRGP icon
611
Targa Resources
TRGP
$57.6B
$8K ﹤0.01%
200
– –
WELL icon
612
Welltower
WELL
$166B
$8K ﹤0.01%
100
– –
SCNB
613
DELISTED
Suffolk Bancorp
SCNB
$8K ﹤0.01%
250
– –
STR
614
DELISTED
QUESTAR CORP
STR
$8K ﹤0.01%
315
+200
+174% +$5.01K
CPB icon
615
Campbell Soup
CPB
$6.74B
$7K ﹤0.01%
100
– –
EQNR icon
616
Equinor
EQNR
$97.3B
$7K ﹤0.01%
400
– –
PAA icon
617
Plains All American Pipeline
PAA
$16.4B
$7K ﹤0.01%
250
-2,000
-89% -$48.4K
PARA
618
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
136
– –
PHG icon
619
Philips
PHG
$26.2B
$7K ﹤0.01%
371
+231
+165% +$4.47K
PSMT icon
620
Pricesmart
PSMT
$5.49B
$7K ﹤0.01%
+70
New +$6.08K
TTC icon
621
Toro Company
TTC
$9.32B
$7K ﹤0.01%
+170
New +$7.43K
FRC
622
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
+95
New +$6.58K
GCP
623
DELISTED
GCP Applied Technologies Inc.
GCP
$7K ﹤0.01%
269
– –
ACC
624
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
+140
New +$6.58K
MNK
625
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7K ﹤0.01%
112
-200
-64% -$12.2K
23 24
25
26 27

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HCM
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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.