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
+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
FLNA
776
Filana Therapeutics
FLNA
$45.5M
$1K ﹤0.01%
49
– –
VONV icon
777
Vanguard Russell 1000 Value ETF
VONV
$22B
$1K ﹤0.01%
14
– –
VVX icon
778
V2X
VVX
$2.52B
$1K ﹤0.01%
20
– –
BIG
779
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
10
– –
GHL
780
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
+70
New +$1.39K
MDP
781
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
10
– –
GRUB
782
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
11
– –
PIR
783
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
+12
New +$1.45K
PWE
784
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
+852
New +$848
EXXI
785
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1K ﹤0.01%
15,000
– –
ESV
786
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
38
– –
SPLS
787
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
94
– –
GCI
788
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
44
– –
BWA icon
789
BorgWarner
BWA
$13.8B
– –
-341
Closed -$12K
EMF
790
Templeton Emerging Markets Fund
EMF
$332M
– –
-4,561
Closed -$49K
HMY icon
791
Harmony Gold Mining
HMY
$12.1B
$0 ﹤0.01%
100
– –
IOVA icon
792
Iovance Biotherapeutics
IOVA
$2.92B
– –
-2,000
Closed -$10K
LILAK icon
793
Liberty Latin America Class C
LILAK
$1.65B
– –
-25
Closed -$1K
PBH icon
794
Prestige Consumer Healthcare
PBH
$2.42B
– –
-1,099
Closed -$59K
PLUG icon
795
Plug Power
PLUG
$3.16B
$0 ﹤0.01%
30
– –
ROK icon
796
Rockwell Automation
ROK
$49.7B
– –
-321
Closed -$37K
RYN icon
797
Rayonier
RYN
$6.54B
$0 ﹤0.01%
1
– –
SAN icon
798
Banco Santander
SAN
$211B
– –
-522
Closed -$2K
SXT icon
799
Sensient Technologies
SXT
$5.57B
– –
-200
Closed -$13K
TDC icon
800
Teradata
TDC
$2.59B
– –
-60
Closed -$2K
29 30 31
32
33

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
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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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.