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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
TQQQ icon
676
ProShares UltraPro QQQ
TQQQ
$37.4B
$5K ﹤0.01%
2,400
– –
TSM icon
677
TSMC
TSM
$2.23T
$5K ﹤0.01%
+189
New +$4.72K
WPP icon
678
WPP
WPP
$5.8B
$5K ﹤0.01%
+45
New +$5.14K
WSM icon
679
Williams-Sonoma
WSM
$28.9B
$5K ﹤0.01%
+200
New +$5.48K
NPTN
680
DELISTED
NEOPHOTONICS CORP
NPTN
$5K ﹤0.01%
500
– –
LPT
681
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
125
– –
TFCFA
682
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
+192
New +$5.59K
CAA
683
DELISTED
CalAtlantic Group, Inc.
CAA
$5K ﹤0.01%
+132
New +$4.63K
CAB
684
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
100
– –
CCP
685
DELISTED
Care Capital Properties, Inc.
CCP
$5K ﹤0.01%
+176
New +$4.61K
CEB
686
DELISTED
CEB Inc.
CEB
$5K ﹤0.01%
+80
New +$5K
LLTC
687
DELISTED
Linear Technology Corp
LLTC
$5K ﹤0.01%
105
– –
ARIA
688
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5K ﹤0.01%
650
– –
MWR.CL
689
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$5K ﹤0.01%
200
– –
AL
690
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
134
– –
AMX icon
691
America Movil
AMX
$69.7B
$4K ﹤0.01%
+305
New +$4.08K
BBVA icon
692
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$4K ﹤0.01%
+682
New +$4.3K
BSX icon
693
Boston Scientific
BSX
$74.5B
$4K ﹤0.01%
176
– –
CC icon
694
Chemours
CC
$2.29B
$4K ﹤0.01%
555
-106
-16% -$944
CGNX icon
695
Cognex
CGNX
$10.2B
$4K ﹤0.01%
+204
New +$4.11K
FIS icon
696
Fidelity National Information Services
FIS
$21.6B
$4K ﹤0.01%
60
– –
FLS icon
697
Flowserve
FLS
$10.3B
$4K ﹤0.01%
90
– –
HBI
698
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
148
– –
J icon
699
Jacobs Solutions
J
$17B
$4K ﹤0.01%
+109
New +$4.29K
LECO icon
700
Lincoln Electric
LECO
$15.6B
$4K ﹤0.01%
+65
New +$3.91K
26 27
28
29 30

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HCM
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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.