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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
DBD
651
DELISTED
Diebold Nixdorf Incorporated
DBD
$8K ﹤0.01%
238
– –
VER
652
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
200
– –
GHDX
653
DELISTED
Genomic Health, Inc.
GHDX
$8K ﹤0.01%
285
– –
ALE
654
DELISTED
Allete
ALE
$7K ﹤0.01%
149
– –
DIA icon
655
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$7K ﹤0.01%
40
+30
+300% +$5.4K
MTRN icon
656
Materion
MTRN
$5.9B
$7K ﹤0.01%
200
– –
NWL icon
657
Newell Brands
NWL
$2.62B
$7K ﹤0.01%
175
– –
TM icon
658
Toyota
TM
$223B
$7K ﹤0.01%
50
– –
MSCC
659
DELISTED
Microsemi Corp
MSCC
$7K ﹤0.01%
200
– –
HSNI
660
DELISTED
HSN, Inc.
HSNI
$7K ﹤0.01%
100
-50
-33% -$3.36K
EMB icon
661
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6K ﹤0.01%
+54
New +$6.04K
FAF icon
662
First American
FAF
$7.38B
$6K ﹤0.01%
+150
New +$5.38K
PPLI
663
People Inc
PPLI
$3.02B
$6K ﹤0.01%
414
-207
-33% -$2.75K
IEMG icon
664
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6K ﹤0.01%
+126
New +$6.38K
MNKD icon
665
MannKind Corp
MNKD
$1.24B
$6K ﹤0.01%
200
– –
NOK icon
666
Nokia
NOK
$57.6B
$6K ﹤0.01%
862
– –
PLOW icon
667
Douglas Dynamics
PLOW
$981M
$6K ﹤0.01%
300
– –
SID icon
668
Companhia Siderúrgica Nacional
SID
$1.15B
$6K ﹤0.01%
3,500
– –
NVTA
669
DELISTED
Invitae Corporation
NVTA
$6K ﹤0.01%
+400
New +$5.69K
JPS
670
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
740
– –
CHK
671
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
3
– –
JCP
672
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
700
-50
-7% -$431
WFT
673
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
450
– –
WFC.PRJ.CL
674
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$6K ﹤0.01%
200
– –
LSBG
675
DELISTED
Lake Sunapee Bank Group
LSBG
$6K ﹤0.01%
422
– –
25 26
27
28 29

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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
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PCIG
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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.