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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
NXPI icon
701
NXP Semiconductors
NXPI
$59.4B
$4K ﹤0.01%
+52
New +$4.46K
OTTR icon
702
Otter Tail
OTTR
$3.89B
$4K ﹤0.01%
134
– –
POWI icon
703
Power Integrations
POWI
$3.57B
$4K ﹤0.01%
+170
New +$4.15K
PSEC icon
704
Prospect Capital
PSEC
$1.15B
$4K ﹤0.01%
500
– –
SCHG icon
705
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$4K ﹤0.01%
584
– –
SCL icon
706
Stepan Co
SCL
$1.48B
$4K ﹤0.01%
+60
New +$3.52K
SMOG icon
707
VanEck Low Carbon Energy ETF
SMOG
$136M
$4K ﹤0.01%
75
– –
VB icon
708
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$4K ﹤0.01%
+36
New +$4.09K
VMW
709
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
75
– –
IBKC
710
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
+65
New +$3.77K
ULTI
711
DELISTED
Ultimate Software Group Inc
ULTI
$4K ﹤0.01%
+20
New +$3.97K
CPHD
712
DELISTED
Cepheid Inc
CPHD
$4K ﹤0.01%
+125
New +$3.78K
NLSN
713
DELISTED
Nielsen Holdings plc
NLSN
$4K ﹤0.01%
74
– –
AXA
714
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4K ﹤0.01%
+180
New +$4K
KPN
715
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$4K ﹤0.01%
+1,155
New +$4K
TNH
716
DELISTED
Terra Nitrogen
TNH
$4K ﹤0.01%
35
– –
AIRM
717
DELISTED
Air Methods Corp
AIRM
$4K ﹤0.01%
+100
New +$3.62K
RHT
718
DELISTED
Red Hat Inc
RHT
$4K ﹤0.01%
+58
New +$4.35K
AZPN
719
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4K ﹤0.01%
+100
New +$4K
BCS icon
720
Barclays
BCS
$94.5B
$3K ﹤0.01%
+438
New +$3.94K
CMP icon
721
Compass Minerals
CMP
$1.11B
$3K ﹤0.01%
+45
New +$3.41K
ESPR
722
DELISTED
Esperion Therapeutics
ESPR
$3K ﹤0.01%
300
– –
EZM icon
723
WisdomTree US MidCap Fund
EZM
$957M
$3K ﹤0.01%
114
– –
FL
724
DELISTED
Foot Locker
FL
$3K ﹤0.01%
50
– –
HSBC icon
725
HSBC
HSBC
$358B
$3K ﹤0.01%
+122
New +$3.45K
27 28
29
30 31

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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.