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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
GD icon
101
General Dynamics
GD
$106B
$1.94M 0.28%
13,683
+70
+0.5% +$9.72K
F icon
102
Ford
F
$55.3B
$1.92M 0.28%
127,908
-13,148
-9% -$204K
SYK icon
103
Stryker
SYK
$131B
$1.91M 0.28%
20,016
-132
-0.7% -$12.5K
ORCL icon
104
Oracle
ORCL
$451B
$1.9M 0.28%
47,165
-8,084
-15% -$351K
AMT icon
105
American Tower
AMT
$81.5B
$1.85M 0.27%
19,854
+1,508
+8% +$143K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.85M 0.27%
8,995
-30
-0.3% -$6.31K
ADI icon
107
Analog Devices
ADI
$186B
$1.84M 0.27%
28,622
+450
+2% +$29.2K
PBCT
108
DELISTED
People's United Financial Inc
PBCT
$1.79M 0.26%
110,348
-491
-0.4% -$7.63K
MTB icon
109
M&T Bank
MTB
$36.7B
$1.79M 0.26%
14,297
-139
-1% -$17.1K
BHP icon
110
BHP
BHP
$222B
$1.68M 0.24%
46,331
-11,008
-19% -$444K
AFL icon
111
Aflac
AFL
$60.7B
$1.65M 0.24%
53,074
-3,510
-6% -$111K
DNOW icon
112
DNOW Inc
DNOW
$2.95B
$1.63M 0.24%
81,991
-3,413
-4% -$78K
AIVI icon
113
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$1.61M 0.23%
37,740
+6,285
+20% +$285K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$1.57M 0.23%
17,700
+420
+2% +$36.7K
UL icon
115
Unilever
UL
$135B
$1.53M 0.22%
31,608
-3,850
-11% -$190K
PCL
116
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.51M 0.22%
37,346
-1,023
-3% -$42.9K
APA icon
117
APA Corp
APA
$14B
$1.51M 0.22%
26,190
-4,945
-16% -$311K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$80.4B
$1.5M 0.22%
23,713
-577
-2% -$38.4K
ELD icon
119
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.5M 0.22%
38,627
-2,111
-5% -$84.6K
DD
120
DELISTED
Du Pont De Nemours E I
DD
$1.45M 0.21%
23,865
+134
+0.6% +$9.02K
KMB icon
121
Kimberly-Clark
KMB
$36.8B
$1.44M 0.21%
13,552
-81
-0.6% -$8.82K
SO icon
122
Southern Company
SO
$107B
$1.4M 0.2%
33,517
+207
+0.6% +$9.02K
TROW icon
123
T. Rowe Price
TROW
$23.8B
$1.4M 0.2%
17,989
-323
-2% -$26.1K
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.4M 0.2%
25,860
-1,990
-7% -$114K
VOD icon
125
Vodafone
VOD
$37.5B
$1.38M 0.2%
37,967
+1,253
+3% +$45.1K
3 4
5
6 7

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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.