We are live on ! Find out more
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
MER.PRE
676
DELISTED
MERRILL PFD TST IV
MER.PRE
$6K ﹤0.01%
250
– –
FTR
677
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
82
-12
-13% -$1.07K
AL
678
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
134
– –
COR icon
679
Cencora
COR
$60B
$5K ﹤0.01%
50
– –
CPB icon
680
Campbell Soup
CPB
$6.74B
$5K ﹤0.01%
100
– –
DTE icon
681
DTE Energy
DTE
$28.9B
$5K ﹤0.01%
+78
New +$5.22K
EEMV icon
682
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$5K ﹤0.01%
90
– –
GLNG icon
683
Golar LNG
GLNG
$5.2B
$5K ﹤0.01%
100
– –
HBI
684
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
148
– –
SMOG icon
685
VanEck Low Carbon Energy ETF
SMOG
$136M
$5K ﹤0.01%
75
– –
SUI icon
686
Sun Communities
SUI
$14.4B
$5K ﹤0.01%
+73
New +$4.63K
TQQQ icon
687
ProShares UltraPro QQQ
TQQQ
$37.4B
$5K ﹤0.01%
2,400
– –
MDRX
688
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
331
– –
NPTN
689
DELISTED
NEOPHOTONICS CORP
NPTN
$5K ﹤0.01%
+500
New +$3.79K
GRUB
690
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
75
– –
BID
691
DELISTED
Sotheby's
BID
$5K ﹤0.01%
100
– –
CAB
692
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
+100
New +$5.29K
ENH
693
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5K ﹤0.01%
+82
New +$5.1K
ARIA
694
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5K ﹤0.01%
650
– –
STJ
695
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
+74
New +$5.35K
MWR.CL
696
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$5K ﹤0.01%
200
– –
KIM.PRH
697
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$5K ﹤0.01%
200
– –
CTRX
698
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5K ﹤0.01%
+81
New +$4.86K
LYG.PRA
699
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$5K ﹤0.01%
200
– –
ESV
700
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
63
– –
26 27
28
29 30

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
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.