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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
GG
751
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
100
– –
SPLS
752
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
+140
New +$2.28K
LNKD
753
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
12
– –
FORM icon
754
FormFactor
FORM
$10.1B
$1K ﹤0.01%
+100
New +$907
CBIO
755
Crescent Biopharma
CBIO
$610M
$1K ﹤0.01%
1
– –
B
756
Barrick Mining
B
$67.9B
$1K ﹤0.01%
100
– –
GPK icon
757
Graphic Packaging
GPK
$3.46B
$1K ﹤0.01%
66
– –
HXL icon
758
Hexcel
HXL
$7.74B
$1K ﹤0.01%
25
– –
FLNA
759
Filana Therapeutics
FLNA
$45.1M
$1K ﹤0.01%
49
– –
VONV icon
760
Vanguard Russell 1000 Value ETF
VONV
$22B
$1K ﹤0.01%
14
– –
MDP
761
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
10
– –
UPL
762
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
+75
New +$1.14K
AAXJ icon
763
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
– –
-124
Closed -$8K
DDD icon
764
3D Systems Corp
DDD
$603M
– –
-150
Closed -$4K
EAT icon
765
Brinker International
EAT
$10.5B
– –
-450
Closed -$27K
FIS icon
766
Fidelity National Information Services
FIS
$21.6B
– –
-16
Closed -$1K
FL
767
DELISTED
Foot Locker
FL
– –
-20
Closed -$1K
FLR icon
768
Fluor
FLR
$6.96B
– –
-455
Closed -$26K
GNSS icon
769
Genasys
GNSS
$77.4M
$0 ﹤0.01%
200
– –
HMY icon
770
Harmony Gold Mining
HMY
$12.4B
$0 ﹤0.01%
100
– –
HYS icon
771
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-38
Closed -$4K
BRSL
772
Brightstar Lottery PLC
BRSL
$2.08B
– –
-2,024
Closed -$35K
ITB icon
773
iShares US Home Construction ETF
ITB
$2.34B
– –
-838
Closed -$24K
J icon
774
Jacobs Solutions
J
$17B
– –
-3,236
Closed -$121K
JNPR
775
DELISTED
Juniper Networks
JNPR
– –
-450
Closed -$10K
29 30
31
32 33

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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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PCIG
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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.