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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
IGSB icon
626
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9K ﹤0.01%
+170
New +$8.96K
MKTX icon
627
MarketAxess Holdings
MKTX
$5.72B
$9K ﹤0.01%
95
– –
MT icon
628
ArcelorMittal
MT
$55.9B
$9K ﹤0.01%
394
– –
PHO icon
629
Invesco Water Resources ETF
PHO
$2.06B
$9K ﹤0.01%
350
– –
PIE icon
630
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$9K ﹤0.01%
+516
New +$9.64K
VDE icon
631
Vanguard Energy ETF
VDE
$10.4B
$9K ﹤0.01%
88
-328
-79% -$36.9K
WDFC icon
632
WD-40
WDFC
$3.12B
$9K ﹤0.01%
100
– –
WELL icon
633
Welltower
WELL
$166B
$9K ﹤0.01%
136
+36
+36% +$2.58K
WIP icon
634
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$9K ﹤0.01%
160
– –
FRC
635
DELISTED
First Republic Bank
FRC
$9K ﹤0.01%
150
– –
WAC
636
DELISTED
Walter Investment Mgt Corp
WAC
$9K ﹤0.01%
389
– –
BBL
637
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
218
– –
BVN icon
638
Compañía de Minas Buenaventura
BVN
$8.79B
$8K ﹤0.01%
724
– –
EFG icon
639
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$8K ﹤0.01%
+108
New +$7.84K
ESPR
640
DELISTED
Esperion Therapeutics
ESPR
$8K ﹤0.01%
+100
New +$9.79K
ITT icon
641
ITT
ITT
$19.4B
$8K ﹤0.01%
183
– –
PARA
642
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
136
– –
RPM icon
643
RPM International
RPM
$14.7B
$8K ﹤0.01%
160
– –
SLV icon
644
iShares Silver Trust
SLV
$31.8B
$8K ﹤0.01%
527
– –
SRL icon
645
Scully Royalty
SRL
$90.9M
$8K ﹤0.01%
400
– –
WOLF icon
646
Wolfspeed
WOLF
$1.65B
$8K ﹤0.01%
315
– –
XES icon
647
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$8K ﹤0.01%
30
– –
XRX icon
648
Xerox
XRX
$412M
$8K ﹤0.01%
279
– –
TXNM
649
TXNM Energy Inc
TXNM
$5.91B
$8K ﹤0.01%
312
– –
AMJ
650
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$8K ﹤0.01%
+200
New +$8.69K
24 25
26
27 28

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MMEA
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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
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.