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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
B
751
Barrick Mining
B
$67.9B
$2K ﹤0.01%
100
– –
ING icon
752
ING
ING
$102B
$2K ﹤0.01%
200
– –
PBD icon
753
Invesco Global Clean Energy ETF
PBD
$195M
$2K ﹤0.01%
200
– –
SFM icon
754
Sprouts Farmers Market
SFM
$8.03B
$2K ﹤0.01%
100
– –
SHAK icon
755
Shake Shack
SHAK
$2.94B
$2K ﹤0.01%
44
– –
SYF icon
756
Synchrony
SYF
$25.8B
$2K ﹤0.01%
60
– –
TGNA
757
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
138
-906
-87% -$13.2K
URBN icon
758
Urban Outfitters
URBN
$6.63B
$2K ﹤0.01%
+85
New +$2.44K
QEP
759
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
+115
New +$1.99K
DNKN
760
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
40
– –
CVRR
761
DELISTED
CVR Refining, LP
CVRR
$2K ﹤0.01%
300
– –
SEP
762
DELISTED
Spectra Engy Parters Lp
SEP
$2K ﹤0.01%
+35
New +$1.64K
PAY
763
DELISTED
Verifone Systems Inc
PAY
$2K ﹤0.01%
+111
New +$2.81K
CST
764
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
44
– –
GG
765
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
100
– –
LNKD
766
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
12
– –
SPN
767
DELISTED
Superior Energy Services, Inc.
SPN
$2K ﹤0.01%
+14
New +$2.29K
ADBE icon
768
Adobe
ADBE
$103B
$1K ﹤0.01%
+12
New +$1.15K
BBWI icon
769
Bath & Body Works
BBWI
$3.65B
$1K ﹤0.01%
+12
New +$703
CFG icon
770
Citizens Financial Group
CFG
$31.1B
$1K ﹤0.01%
28
– –
CBIO
771
Crescent Biopharma
CBIO
$610M
$1K ﹤0.01%
1
– –
HRB icon
772
H&R Block
HRB
$6.87B
$1K ﹤0.01%
50
– –
HXL icon
773
Hexcel
HXL
$7.74B
$1K ﹤0.01%
25
– –
IVW icon
774
iShares S&P 500 Growth ETF
IVW
$77.3B
$1K ﹤0.01%
40
-324
-89% -$9.4K
PRAA icon
775
PRA Group
PRAA
$737M
$1K ﹤0.01%
+39
New +$1.09K
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 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.