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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
LMT icon
126
Lockheed Martin
LMT
$140B
$1.37M 0.2%
7,362
+801
+12% +$154K
BA icon
127
Boeing
BA
$183B
$1.35M 0.2%
9,729
+437
+5% +$63.7K
WM icon
128
Waste Management
WM
$90.4B
$1.32M 0.19%
28,462
-888
-3% -$44.6K
DOV icon
129
Dover
DOV
$28.1B
$1.3M 0.19%
22,912
+1,991
+10% +$119K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.26M 0.18%
16,020
+1,427
+10% +$116K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.24M 0.18%
31,401
+32
+0.1% +$1.34K
PX
132
DELISTED
Praxair Inc
PX
$1.22M 0.18%
10,173
+428
+4% +$52.1K
FDX icon
133
FedEx
FDX
$77.1B
$1.2M 0.18%
7,064
+235
+3% +$40.9K
BKNG icon
134
Booking.com
BKNG
$159B
$1.16M 0.17%
25,150
+16,025
+176% +$765K
TFC icon
135
Truist Financial
TFC
$64.4B
$1.15M 0.17%
28,557
+4,173
+17% +$165K
OXY icon
136
Occidental Petroleum
OXY
$58.5B
$1.13M 0.16%
14,589
-358
-2% -$28K
UPS icon
137
United Parcel Service
UPS
$88.5B
$1.12M 0.16%
11,561
-10
-0.1% -$994
AXP icon
138
American Express
AXP
$232B
$1.08M 0.16%
13,904
+839
+6% +$66.6K
INTU icon
139
Intuit
INTU
$91.6B
$1.05M 0.15%
10,420
+4,267
+69% +$435K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$904B
$1.04M 0.15%
5,031
+444
+10% +$94K
PCG icon
141
PG&E
PCG
$38.2B
$1.02M 0.15%
20,875
-573
-3% -$29.8K
WMT icon
142
Walmart Inc
WMT
$920B
$984K 0.14%
41,646
-2,604
-6% -$66.4K
TXN icon
143
Texas Instruments
TXN
$253B
$979K 0.14%
19,020
-3,865
-17% -$213K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$971K 0.14%
11,491
+440
+4% +$37.9K
NUE icon
145
Nucor
NUE
$62B
$956K 0.14%
21,709
-441
-2% -$21.2K
BCR
146
DELISTED
CR Bard Inc.
BCR
$906K 0.13%
5,306
-24
-0.5% -$4.1K
GS.PRD icon
147
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$895K 0.13%
44,096
+38,379
+671% +$791K
EMC
148
DELISTED
EMC CORPORATION
EMC
$883K 0.13%
33,477
+918
+3% +$24.5K
LLY icon
149
Eli Lilly
LLY
$1.09T
$869K 0.13%
10,409
– –
SPG icon
150
Simon Property Group
SPG
$71.4B
$833K 0.12%
4,815
+35
+0.7% +$6.43K
4 5
6
7 8

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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HCM
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SCM
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PCIG
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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.