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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
CL icon
76
Colgate-Palmolive
CL
$73.9B
$3.46M 0.46%
47,195
+782
+2% +$55.7K
SBUX icon
77
Starbucks
SBUX
$123B
$3.32M 0.44%
58,093
+1,652
+3% +$93.9K
PAYX icon
78
Paychex
PAYX
$42.5B
$3.31M 0.44%
55,578
+462
+0.8% +$24.8K
GIS icon
79
General Mills
GIS
$20.4B
$3.29M 0.44%
46,131
+946
+2% +$60.2K
KHC icon
80
Kraft Heinz
KHC
$29B
$3.16M 0.42%
35,763
+71
+0.2% +$5.84K
AMT icon
81
American Tower
AMT
$79.5B
$2.97M 0.39%
26,105
+673
+3% +$71.6K
CMCSA icon
82
Comcast
CMCSA
$89.7B
$2.83M 0.38%
86,848
+418
+0.5% +$13K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.19T
$2.8M 0.37%
79,500
+660
+0.8% +$24.2K
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
$2.78M 0.37%
77,920
-2,669
-3% -$97.9K
TJX icon
85
TJX Companies
TJX
$168B
$2.77M 0.37%
71,872
+1,102
+2% +$42.1K
USB.PRH icon
86
US Bancorp Series B Preferred Stock
USB.PRH
$741M
$2.75M 0.36%
113,741
+2,236
+2% +$52K
SYK icon
87
Stryker
SYK
$133B
$2.75M 0.36%
22,903
+2,118
+10% +$237K
DHR icon
88
Danaher
DHR
$146B
$2.71M 0.36%
39,896
-457
-1% -$29.9K
NVO
89
Novo Nordisk
NVO
$203B
$2.69M 0.36%
99,928
+30
+0% +$823
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.54M 0.34%
30,294
-113
-0.4% -$9.19K
XEC
91
DELISTED
CIMAREX ENERGY CO
XEC
$2.49M 0.33%
20,881
-99
-0.5% -$11.1K
TD icon
92
Toronto Dominion Bank
TD
$204B
$2.41M 0.32%
56,109
-11,865
-17% -$516K
COF icon
93
Capital One
COF
$136B
$2.34M 0.31%
36,773
-984
-3% -$68.5K
ETN icon
94
Eaton
ETN
$180B
$2.25M 0.3%
37,742
+2,021
+6% +$124K
TGT icon
95
Target
TGT
$69.6B
$2.17M 0.29%
31,114
-6,645
-18% -$496K
LMT icon
96
Lockheed Martin
LMT
$140B
$2.15M 0.29%
8,680
+25
+0.3% +$5.89K
FDX icon
97
FedEx
FDX
$77.1B
$2.08M 0.28%
13,697
+278
+2% +$45.1K
NOV icon
98
NOV
NOV
$7.45B
$2.06M 0.27%
61,220
-6,666
-10% -$214K
ABB
99
DELISTED
ABB Ltd
ABB
$2.03M 0.27%
102,433
-14,761
-13% -$301K
GD icon
100
General Dynamics
GD
$107B
$2.02M 0.27%
14,494
-70
-0.5% -$9.76K
2 3
4
5 6

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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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ACIM
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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.