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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
LHX icon
726
L3Harris
LHX
$54.1B
$3K ﹤0.01%
37
– –
NTRS icon
727
Northern Trust
NTRS
$35B
$3K ﹤0.01%
40
– –
PHYS icon
728
Sprott Physical Gold
PHYS
$16B
$3K ﹤0.01%
+300
New +$3.14K
SMCI icon
729
Super Micro Computer
SMCI
$24.3B
$3K ﹤0.01%
+1,010
New +$2.77K
TT icon
730
Trane Technologies
TT
$105B
$3K ﹤0.01%
40
– –
VONE icon
731
Vanguard Russell 1000 ETF
VONE
$8.68B
$3K ﹤0.01%
29
– –
WST icon
732
West Pharmaceutical
WST
$24.8B
$3K ﹤0.01%
+37
New +$2.69K
INVX
733
Innovex International
INVX
$2.13B
$3K ﹤0.01%
+50
New +$3.02K
FLG
734
Flagstar Bank National Association
FLG
$5.9B
$3K ﹤0.01%
74
– –
TUP
735
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
+50
New +$2.85K
NVTA
736
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
400
– –
MINI
737
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
+100
New +$3.34K
VSI
738
DELISTED
Vitamin Shoppe Inc.
VSI
$3K ﹤0.01%
100
– –
BID
739
DELISTED
Sotheby's
BID
$3K ﹤0.01%
100
– –
KS
740
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
+202
New +$2.96K
STDY
741
DELISTED
SteadyMed Ltd
STDY
$3K ﹤0.01%
+1,000
New +$3.49K
RAX
742
DELISTED
Rackspace Hosting Inc
RAX
$3K ﹤0.01%
+128
New +$2.99K
STRZA
743
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
100
– –
BAY
744
DELISTED
BAYER AG SPONS ADR
BAY
$3K ﹤0.01%
+25
New +$3K
HIBB
745
DELISTED
Hibbett, Inc. Common Stock
HIBB
$3K ﹤0.01%
+75
New +$2.6K
AEG icon
746
Aegon
AEG
$13.9B
$2K ﹤0.01%
+592
New +$2.23K
CLMT icon
747
Calumet Specialty Products
CLMT
$4.15B
$2K ﹤0.01%
400
– –
CWST icon
748
Casella Waste Systems
CWST
$5.76B
$2K ﹤0.01%
300
– –
DIA icon
749
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2K ﹤0.01%
10
– –
GLNG icon
750
Golar LNG
GLNG
$5.2B
$2K ﹤0.01%
100
– –
28 29
30
31 32

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TCAM
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SFI
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HCM
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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.