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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
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2M 0.27%
40,525
+13,316
+49% +$654K
SO icon
102
Southern Company
SO
$106B
$1.97M 0.26%
36,777
+1,913
+5% +$96.2K
KMB icon
103
Kimberly-Clark
KMB
$36.3B
$1.9M 0.25%
13,845
– –
COP icon
104
ConocoPhillips
COP
$151B
$1.86M 0.25%
42,569
-2,559
-6% -$113K
UL icon
105
Unilever
UL
$133B
$1.84M 0.24%
34,113
+472
+1% +$24.2K
BA icon
106
Boeing
BA
$182B
$1.83M 0.24%
14,090
-250
-2% -$32.6K
ADI icon
107
Analog Devices
ADI
$187B
$1.78M 0.24%
31,493
+1,826
+6% +$105K
ORCL icon
108
Oracle
ORCL
$438B
$1.76M 0.23%
42,991
+1,062
+3% +$42.4K
TFC icon
109
Truist Financial
TFC
$64.3B
$1.74M 0.23%
48,736
+3,343
+7% +$117K
CAT icon
110
Caterpillar
CAT
$398B
$1.69M 0.23%
22,346
-4,314
-16% -$323K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.67M 0.22%
7,983
-93
-1% -$19.3K
WY icon
112
Weyerhaeuser
WY
$17.8B
$1.63M 0.22%
54,864
+3,350
+7% +$103K
DNOW icon
113
DNOW Inc
DNOW
$3.02B
$1.63M 0.22%
89,955
+11,819
+15% +$207K
PBCT
114
DELISTED
People's United Financial Inc
PBCT
$1.55M 0.21%
105,459
-1,006
-0.9% -$15.6K
AMAT icon
115
Applied Materials
AMAT
$438B
$1.54M 0.2%
64,210
-1,461
-2% -$32.2K
DD
116
DELISTED
Du Pont De Nemours E I
DD
$1.53M 0.2%
23,681
+402
+2% +$26.4K
UPS icon
117
United Parcel Service
UPS
$88.3B
$1.52M 0.2%
14,136
+435
+3% +$45.3K
MDT icon
118
Medtronic
MDT
$115B
$1.5M 0.2%
17,285
-205
-1% -$16.6K
AFL icon
119
Aflac
AFL
$60.7B
$1.49M 0.2%
41,214
-2,916
-7% -$99.6K
BNS icon
120
Scotiabank
BNS
$110B
$1.44M 0.19%
29,273
+750
+3% +$36.9K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.39M 0.19%
16,748
-400
-2% -$32.7K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$1.38M 0.18%
18,202
+719
+4% +$52.9K
AIVI icon
123
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$1.37M 0.18%
36,098
-45
-0.1% -$1.72K
MTB icon
124
M&T Bank
MTB
$36.5B
$1.27M 0.17%
10,715
+122
+1% +$14.2K
SYY icon
125
Sysco
SYY
$40.7B
$1.24M 0.16%
24,423
+2,085
+9% +$101K
3 4
5
6 7

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VA
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TCAM
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SFI
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HC
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LP
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HCM
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SCM
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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.