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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
LOW icon
51
Lowe's Companies
LOW
$121B
$5.11M 0.68%
64,532
+1,816
+3% +$140K
DEO icon
52
Diageo
DEO
$51.8B
$5.1M 0.68%
45,193
+1,900
+4% +$205K
CLX icon
53
Clorox
CLX
$12.8B
$4.98M 0.66%
35,953
-862
-2% -$112K
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.2B
$4.86M 0.65%
91,134
-720
-0.8% -$35.1K
MRK icon
55
Merck
MRK
$326B
$4.8M 0.64%
87,336
+1,262
+1% +$67.2K
MDLZ icon
56
Mondelez International
MDLZ
$78.5B
$4.79M 0.64%
105,144
+22,220
+27% +$968K
NSC icon
57
Norfolk Southern
NSC
$74.9B
$4.7M 0.62%
55,178
-1,107
-2% -$94.1K
HON icon
58
Honeywell
HON
$73B
$4.59M 0.61%
43,890
+3,377
+8% +$347K
USB icon
59
US Bancorp
USB
$101B
$4.43M 0.59%
109,897
-1,714
-2% -$71.3K
MO icon
60
Altria Group
MO
$108B
$4.39M 0.58%
63,602
-1,590
-2% -$102K
DOC icon
61
Healthpeak Properties
DOC
$14.3B
$4.31M 0.57%
133,712
-745
-0.6% -$23.1K
CELG
62
DELISTED
Celgene Corp
CELG
$4.17M 0.55%
42,280
+79
+0.2% +$8.17K
CME icon
63
CME Group
CME
$93.7B
$4.09M 0.54%
41,942
+690
+2% +$65.2K
GILD icon
64
Gilead Sciences
GILD
$169B
$4.08M 0.54%
48,911
-2,482
-5% -$220K
BMY icon
65
Bristol-Myers Squibb
BMY
$131B
$4.04M 0.54%
54,972
-58
-0.1% -$4.1K
KO icon
66
Coca-Cola
KO
$373B
$4.02M 0.53%
88,750
-1,198
-1% -$54.1K
CB icon
67
Chubb
CB
$134B
$3.9M 0.52%
29,816
+2,784
+10% +$343K
SLB icon
68
SLB Ltd
SLB
$78.8B
$3.84M 0.51%
48,544
+2,297
+5% +$176K
CSCO icon
69
Cisco
CSCO
$489B
$3.76M 0.5%
131,040
+3,075
+2% +$86.3K
QCOM icon
70
Qualcomm
QCOM
$171B
$3.75M 0.5%
70,044
-504
-0.7% -$26.6K
AMGN icon
71
Amgen
AMGN
$225B
$3.74M 0.5%
24,565
+3,740
+18% +$581K
CVS icon
72
CVS Health
CVS
$120B
$3.71M 0.49%
38,778
+2,302
+6% +$229K
PM icon
73
Philip Morris
PM
$290B
$3.58M 0.48%
35,220
+902
+3% +$90K
ATO icon
74
Atmos Energy
ATO
$28.5B
$3.52M 0.47%
43,299
-608
-1% -$45.1K
BKNG icon
75
Booking.com
BKNG
$157B
$3.5M 0.46%
70,000
-275
-0.4% -$14.3K
1 2
3
4 5

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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.