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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
CNK icon
701
Cinemark Holdings
CNK
$4.32B
$4K ﹤0.01%
+98
New +$4.08K
EZM icon
702
WisdomTree US MidCap Fund
EZM
$957M
$4K ﹤0.01%
114
-18
-14% -$580
KSS icon
703
Kohl's
KSS
$2.19B
$4K ﹤0.01%
+65
New +$4.51K
LFCR icon
704
Lifecore Biomedical
LFCR
$181M
$4K ﹤0.01%
+300
New +$4.33K
ORI icon
705
Old Republic International
ORI
$10.3B
$4K ﹤0.01%
+242
New +$3.73K
OTTR icon
706
Otter Tail
OTTR
$3.87B
$4K ﹤0.01%
134
– –
SAN icon
707
Banco Santander
SAN
$211B
$4K ﹤0.01%
527
– –
WU icon
708
Western Union
WU
$2.23B
$4K ﹤0.01%
+220
New +$4.68K
FLG
709
Flagstar Bank National Association
FLG
$5.9B
$4K ﹤0.01%
+74
New +$3.9K
VSI
710
DELISTED
Vitamin Shoppe Inc.
VSI
$4K ﹤0.01%
100
– –
WELL.PRI
711
DELISTED
Welltower Inc.
WELL.PRI
$4K ﹤0.01%
+75
New +$4.81K
COL
712
DELISTED
Rockwell Collins
COL
$4K ﹤0.01%
+39
New +$3.75K
RSO
713
DELISTED
Resource Capital Corp.
RSO
$4K ﹤0.01%
250
– –
RGC
714
DELISTED
Regal Entertainment Group
RGC
$4K ﹤0.01%
+191
New +$4.11K
TLN
715
DELISTED
Talen Energy Corporation
TLN
$4K ﹤0.01%
+210
New +$3.96K
WLL
716
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
TNH
717
DELISTED
Terra Nitrogen
TNH
$4K ﹤0.01%
35
– –
VNR
718
DELISTED
Vanguard Natural Resources, LLC
VNR
$4K ﹤0.01%
300
– –
BSX icon
719
Boston Scientific
BSX
$74.5B
$3K ﹤0.01%
+176
New +$3.15K
BWXT icon
720
BWX Technologies
BWXT
$15.8B
$3K ﹤0.01%
+119
New +$2.79K
DLTR icon
721
Dollar Tree
DLTR
$24.7B
$3K ﹤0.01%
32
-6
-16% -$474
DOX icon
722
Amdocs
DOX
$6.08B
$3K ﹤0.01%
+59
New +$3.24K
FWONK icon
723
Liberty Media Series C
FWONK
$26B
$3K ﹤0.01%
+117
New +$3.15K
HAE icon
724
Haemonetics
HAE
$4.16B
$3K ﹤0.01%
+63
New +$2.66K
ING icon
725
ING
ING
$102B
$3K ﹤0.01%
200
– –
27 28
29
30 31

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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.