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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
NSH
651
DELISTED
NuStar GP Holdings LLC
NSH
$6K ﹤0.01%
250
– –
JUNO
652
DELISTED
Juno Therapeutics, Inc.
JUNO
$6K ﹤0.01%
145
– –
SYT
653
DELISTED
Syngenta Ag
SYT
$6K ﹤0.01%
+84
New +$6.8K
ENH
654
DELISTED
Endurance Specialty Holdings Ltd
ENH
$6K ﹤0.01%
82
– –
STJ
655
DELISTED
St Jude Medical
STJ
$6K ﹤0.01%
74
– –
DAI
656
DELISTED
DAIMLER AG
DAI
$6K ﹤0.01%
+95
New +$6K
BBL
657
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
218
– –
DORM icon
658
Dorman Products
DORM
$3.97B
$5K ﹤0.01%
+79
New +$4.25K
ERIC icon
659
Ericsson
ERIC
$33.4B
$5K ﹤0.01%
+639
New +$5.24K
EMBJ
660
Embraer S.A. ADS
EMBJ
$13.2B
$5K ﹤0.01%
+218
New +$4.9K
HTLD icon
661
Heartland Express
HTLD
$950M
$5K ﹤0.01%
+305
New +$5.43K
JBLU icon
662
JetBlue
JBLU
$2.18B
$5K ﹤0.01%
300
– –
KEX icon
663
Kirby Corp
KEX
$7.18B
$5K ﹤0.01%
+85
New +$5.57K
KSS icon
664
Kohl's
KSS
$2.19B
$5K ﹤0.01%
+138
New +$5.48K
MAA icon
665
Mid-America Apartment Communities
MAA
$15.4B
$5K ﹤0.01%
+50
New +$5.02K
MTRN icon
666
Materion
MTRN
$5.9B
$5K ﹤0.01%
200
– –
MVO
667
DELISTED
MV Oil Trust
MVO
$5K ﹤0.01%
+800
New +$4.26K
NHI icon
668
National Health Investors
NHI
$3.47B
$5K ﹤0.01%
+60
New +$4.16K
NOK icon
669
Nokia
NOK
$57.6B
$5K ﹤0.01%
874
– –
NVDA icon
670
NVIDIA
NVDA
$5.43T
$5K ﹤0.01%
4,000
– –
OMCL icon
671
Omnicell
OMCL
$1.69B
$5K ﹤0.01%
150
– –
RBA icon
672
RB Global
RBA
$16B
$5K ﹤0.01%
+150
New +$4.65K
RBC icon
673
RBC Bearings
RBC
$17.6B
$5K ﹤0.01%
+65
New +$4.77K
SNN icon
674
Smith & Nephew
SNN
$12.5B
$5K ﹤0.01%
+147
New +$4.97K
TM icon
675
Toyota
TM
$223B
$5K ﹤0.01%
50
– –
25 26
27
28 29

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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.