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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
JPC icon
776
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
– –
-755
Closed -$7K
JQC icon
777
Nuveen Credit Strategies Income Fund
JQC
$718M
– –
-900
Closed -$8K
KDP icon
778
Keurig Dr Pepper
KDP
$40B
– –
-75
Closed -$6K
KN icon
779
Knowles
KN
$3.34B
– –
-225
Closed -$4K
OVV icon
780
Ovintiv
OVV
$17.6B
– –
-200
Closed -$11K
PLUG icon
781
Plug Power
PLUG
$3.17B
$0 ﹤0.01%
30
– –
RYN icon
782
Rayonier
RYN
$6.44B
$0 ﹤0.01%
1
-827
-100% -$19.4K
SSYS icon
783
Stratasys
SSYS
$773M
– –
-51
Closed -$3K
TRIP icon
784
TripAdvisor
TRIP
$1.25B
– –
-200
Closed -$17K
TTSH
785
DELISTED
Tile Shop Holdings
TTSH
– –
-1,515
Closed -$18K
VAW icon
786
Vanguard Materials ETF
VAW
$3.08B
– –
-155
Closed -$17K
VVX icon
787
V2X
VVX
$2.54B
$0 ﹤0.01%
20
– –
VYX icon
788
NCR Voyix
VYX
$1.11B
$0 ﹤0.01%
20
-97
-83% -$1.79K
WSM icon
789
Williams-Sonoma
WSM
$29B
– –
-400
Closed -$16K
XLP icon
790
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-30
Closed -$1K
TBCH
791
Turtle Beach Corp
TBCH
$230M
$0 ﹤0.01%
5
– –
BIG
792
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
+10
New +$466
VRTV
793
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
BBBY
794
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-444
Closed -$34K
MNDT
795
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-200
Closed -$8K
MTOR
796
DELISTED
MERITOR, Inc.
MTOR
– –
-120
Closed -$2K
AIG.WS
797
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
24
-2
-8% -$50
JOY
798
DELISTED
Joy Global Inc
JOY
– –
-525
Closed -$21K
CRC
799
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
8
-141
-95% -$11.4K
ALU
800
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
47
-97
-67% -$372
29 30 31
32
33

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MMEA
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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
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SCM
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ACIM
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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.