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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
GILD icon
51
Gilead Sciences
GILD
$170B
$4.23M 0.62%
36,166
+3,608
+11% +$394K
USB icon
52
US Bancorp
USB
$101B
$4.2M 0.61%
96,771
+4,829
+5% +$211K
KO icon
53
Coca-Cola
KO
$375B
$4.17M 0.61%
106,248
-1,848
-2% -$75.2K
CELG
54
DELISTED
Celgene Corp
CELG
$4M 0.58%
34,602
+2,053
+6% +$235K
TMO icon
55
Thermo Fisher Scientific
TMO
$222B
$3.85M 0.56%
29,705
+1,714
+6% +$223K
LOW icon
56
Lowe's Companies
LOW
$121B
$3.83M 0.56%
57,152
+631
+1% +$45K
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.3B
$3.82M 0.56%
94,474
+4,764
+5% +$185K
CSCO icon
58
Cisco
CSCO
$484B
$3.81M 0.55%
138,730
-1,890
-1% -$54.2K
CLX icon
59
Clorox
CLX
$12.9B
$3.81M 0.55%
36,584
-352
-1% -$38K
COST icon
60
Costco
COST
$421B
$3.8M 0.55%
28,122
+2,784
+11% +$400K
BLK icon
61
Blackrock
BLK
$179B
$3.71M 0.54%
10,723
+1,920
+22% +$700K
SLB icon
62
SLB Ltd
SLB
$78.2B
$3.65M 0.53%
42,405
+5,659
+15% +$511K
COP icon
63
ConocoPhillips
COP
$151B
$3.65M 0.53%
59,477
-599
-1% -$39K
UNP icon
64
Union Pacific
UNP
$174B
$3.4M 0.5%
35,683
+862
+2% +$89.9K
NOV icon
65
NOV
NOV
$7.4B
$3.32M 0.48%
68,745
+1,642
+2% +$84.4K
KRFT
66
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.26M 0.47%
38,306
-884
-2% -$76.1K
CME icon
67
CME Group
CME
$94.3B
$3.23M 0.47%
34,709
+2,080
+6% +$194K
MDLZ icon
68
Mondelez International
MDLZ
$79.1B
$3.2M 0.46%
77,683
-771
-1% -$30.2K
MO icon
69
Altria Group
MO
$108B
$3.13M 0.46%
64,064
-2,036
-3% -$103K
TGT icon
70
Target
TGT
$69.4B
$3.09M 0.45%
37,839
+305
+0.8% +$24.7K
COF icon
71
Capital One
COF
$135B
$3.06M 0.45%
34,818
+3,278
+10% +$275K
MXIM
72
DELISTED
Maxim Integrated Products
MXIM
$3.04M 0.44%
88,007
-660
-0.7% -$22.6K
CAT icon
73
Caterpillar
CAT
$396B
$3.01M 0.44%
35,502
-30
-0.1% -$2.58K
AMZN icon
74
Amazon
AMZN
$2.89T
$2.96M 0.43%
136,280
+16,140
+13% +$337K
SBUX icon
75
Starbucks
SBUX
$122B
$2.88M 0.42%
53,805
+3,241
+6% +$164K
1 2
3
4 5

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TCAM
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SFI
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HCM
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SCM
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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.