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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
GHDX
626
DELISTED
Genomic Health, Inc.
GHDX
$7K ﹤0.01%
285
– –
KYE
627
DELISTED
Kayne Anderson Energy
KYE
$7K ﹤0.01%
600
– –
LSBG
628
DELISTED
Lake Sunapee Bank Group
LSBG
$7K ﹤0.01%
422
– –
IFX
629
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$7K ﹤0.01%
+454
New +$7K
ANSS
630
DELISTED
Ansys
ANSS
$6K ﹤0.01%
+65
New +$5.75K
CCI icon
631
Crown Castle
CCI
$31.5B
$6K ﹤0.01%
60
– –
DKS icon
632
Dick's Sporting Goods
DKS
$18.1B
$6K ﹤0.01%
+126
New +$5.49K
EPR icon
633
EPR Properties
EPR
$4.7B
$6K ﹤0.01%
80
– –
EXPO icon
634
Exponent
EXPO
$3.22B
$6K ﹤0.01%
+200
New +$5.2K
FAF icon
635
First American
FAF
$7.38B
$6K ﹤0.01%
150
– –
GBCI icon
636
Glacier Bancorp
GBCI
$6.4B
$6K ﹤0.01%
+215
New +$5.59K
GPRO icon
637
GoPro
GPRO
$106M
$6K ﹤0.01%
600
– –
ICUI icon
638
ICU Medical
ICUI
$4.48B
$6K ﹤0.01%
+55
New +$5.71K
ITT icon
639
ITT
ITT
$19.4B
$6K ﹤0.01%
183
– –
LKQ icon
640
LKQ Corp
LKQ
$6.25B
$6K ﹤0.01%
200
– –
NLY icon
641
Annaly Capital Management
NLY
$17.4B
$6K ﹤0.01%
125
– –
RGR icon
642
Sturm, Ruger & Co
RGR
$600M
$6K ﹤0.01%
100
– –
SMFG icon
643
Sumitomo Mitsui Financial
SMFG
$166B
$6K ﹤0.01%
+1,095
New +$6.69K
SUI icon
644
Sun Communities
SUI
$14.4B
$6K ﹤0.01%
73
– –
TXT icon
645
Textron
TXT
$15.3B
$6K ﹤0.01%
+170
New +$6.47K
ZBRA icon
646
Zebra Technologies
ZBRA
$17.9B
$6K ﹤0.01%
+110
New +$6.39K
CATM
647
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6K ﹤0.01%
+155
New +$5.93K
JCP
648
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
700
– –
COL
649
DELISTED
Rockwell Collins
COL
$6K ﹤0.01%
79
– –
WFC.PRJ.CL
650
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$6K ﹤0.01%
200
– –
24 25
26
27 28

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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.