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
-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
CL icon
76
Colgate-Palmolive
CL
$73.6B
$2.88M 0.42%
43,956
-399
-0.9% -$27.1K
CVS icon
77
CVS Health
CVS
$121B
$2.87M 0.42%
27,407
+294
+1% +$30K
DEM icon
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2.86M 0.42%
65,825
-10,252
-13% -$469K
TD icon
79
Toronto Dominion Bank
TD
$204B
$2.85M 0.41%
67,055
+2,490
+4% +$111K
PM icon
80
Philip Morris
PM
$290B
$2.77M 0.4%
34,587
-124
-0.4% -$10.2K
CMCSA icon
81
Comcast
CMCSA
$90.4B
$2.74M 0.4%
91,146
+3,672
+4% +$108K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$2.73M 0.4%
41,089
+628
+2% +$41.4K
BNS icon
83
Scotiabank
BNS
$110B
$2.73M 0.4%
55,297
-3,732
-6% -$190K
NVO
84
Novo Nordisk
NVO
$203B
$2.69M 0.39%
98,340
-330
-0.3% -$9.28K
ATO icon
85
Atmos Energy
ATO
$28.7B
$2.69M 0.39%
52,460
-1,432
-3% -$76.7K
EBAY icon
86
eBay
EBAY
$45.5B
$2.58M 0.38%
101,738
-3,298
-3% -$82.3K
GIS icon
87
General Mills
GIS
$20.4B
$2.57M 0.37%
46,078
-1,093
-2% -$61.2K
AMGN icon
88
Amgen
AMGN
$225B
$2.55M 0.37%
16,604
+207
+1% +$33.2K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.53M 0.37%
33,202
-1,841
-5% -$144K
ETN icon
90
Eaton
ETN
$179B
$2.52M 0.37%
37,386
+2,449
+7% +$173K
USB.PRH icon
91
US Bancorp Series B Preferred Stock
USB.PRH
$744M
$2.41M 0.35%
108,545
+903
+0.8% +$20K
PAYX icon
92
Paychex
PAYX
$42.8B
$2.4M 0.35%
51,081
-307
-0.6% -$15K
META icon
93
Meta Platforms (Facebook)
META
$1.47T
$2.31M 0.34%
26,997
+2,805
+12% +$229K
AMAT icon
94
Applied Materials
AMAT
$435B
$2.29M 0.33%
119,038
-1,812
-1% -$37.2K
DHR icon
95
Danaher
DHR
$145B
$2.25M 0.33%
39,189
+776
+2% +$44.4K
TJX icon
96
TJX Companies
TJX
$169B
$2.19M 0.32%
66,334
+4,214
+7% +$140K
BEN icon
97
Franklin Resources
BEN
$17.1B
$2.19M 0.32%
44,593
-746
-2% -$38.3K
XEC
98
DELISTED
CIMAREX ENERGY CO
XEC
$2.06M 0.3%
18,706
+1,455
+8% +$174K
HON icon
99
Honeywell
HON
$74.6B
$2.06M 0.3%
22,447
+3,295
+17% +$307K
MA icon
100
Mastercard
MA
$490B
$1.97M 0.29%
21,072
+8,265
+65% +$758K
2 3
4
5 6

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
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
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.