We are live on ! Find out more
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
LHX icon
726
L3Harris
LHX
$54.1B
$3K ﹤0.01%
+37
New +$2.94K
NFG icon
727
National Fuel Gas
NFG
$7.77B
$3K ﹤0.01%
+54
New +$3.41K
PHG icon
728
Philips
PHG
$26.2B
$3K ﹤0.01%
140
-4
-3% -$79
RIG icon
729
Transocean
RIG
$6.37B
$3K ﹤0.01%
175
– –
SCZ icon
730
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3K ﹤0.01%
+65
New +$3.39K
SFM icon
731
Sprouts Farmers Market
SFM
$8.03B
$3K ﹤0.01%
100
– –
SHAK icon
732
Shake Shack
SHAK
$2.94B
$3K ﹤0.01%
44
+15
+52% +$1.02K
SYF icon
733
Synchrony
SYF
$25.8B
$3K ﹤0.01%
+76
New +$2.43K
TDC icon
734
Teradata
TDC
$2.49B
$3K ﹤0.01%
72
– –
VONE icon
735
Vanguard Russell 1000 ETF
VONE
$8.68B
$3K ﹤0.01%
29
– –
SDRL
736
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
1
– –
PAY
737
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
+82
New +$2.97K
ALB icon
738
Albemarle
ALB
$15.1B
$2K ﹤0.01%
42
-54
-56% -$3.22K
CCJ icon
739
Cameco
CCJ
$43.1B
$2K ﹤0.01%
+142
New +$2.24K
CWST icon
740
Casella Waste Systems
CWST
$5.76B
$2K ﹤0.01%
300
– –
LBRDK icon
741
Liberty Broadband Class C
LBRDK
$5.07B
$2K ﹤0.01%
+46
New +$2.45K
LDOS icon
742
Leidos
LDOS
$17.6B
$2K ﹤0.01%
+50
New +$2.1K
NEM icon
743
Newmont
NEM
$124B
$2K ﹤0.01%
100
– –
NI icon
744
NiSource
NI
$20.1B
$2K ﹤0.01%
+127
New +$2.26K
WOR icon
745
Worthington Enterprises
WOR
$2.78B
$2K ﹤0.01%
+120
New +$2.05K
AUY
746
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
832
– –
MVC
747
DELISTED
MVC Capital, Inc.
MVC
$2K ﹤0.01%
+200
New +$1.99K
DNKN
748
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
40
– –
CST
749
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
44
– –
YHOO
750
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
50
-25
-33% -$1.07K
28 29
30
31 32

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.