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
TK icon
801
Teekay
TK
$1.02B
– –
-2,000
Closed -$17K
TRN icon
802
Trinity Industries
TRN
$2.31B
– –
-1,111
Closed -$15K
XLF icon
803
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-1,139
Closed -$23K
MDRX
804
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-331
Closed -$4K
VRTV
805
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
AUY
806
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
82
– –
AIG.WS
807
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
24
– –
RTEC
808
DELISTED
Rudolph Technologies Inc
RTEC
– –
-3,727
Closed -$51K
BXLT
809
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-8,142
Closed -$329K
CRC
810
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
-201
-100% -$3.2K
BCS.PRC
811
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-1,600
Closed -$42K
ADT
812
DELISTED
ADT Corp
ADT
– –
-1,163
Closed -$48K
MHFI
813
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,868
Closed -$185K
NMA
814
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-1,000
Closed -$14K
PGN
815
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
199
– –
CAVM
816
DELISTED
Cavium, Inc.
CAVM
– –
-300
Closed -$18K
LRT
817
DELISTED
LL&E ROYALTY TR UTS BI
LRT
$0 ﹤0.01%
200
– –
FTR
818
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
VNR
819
DELISTED
Vanguard Natural Resources, LLC
VNR
$0 ﹤0.01%
300
– –
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
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 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.