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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$905B
$1.23M 0.16%
5,826
-46
-0.8% -$9.6K
WM icon
127
Waste Management
WM
$90.8B
$1.18M 0.16%
17,831
-9,390
-34% -$567K
DOV icon
128
Dover
DOV
$28.1B
$1.17M 0.15%
20,800
-637
-3% -$34.3K
DUK icon
129
Duke Energy
DUK
$96.3B
$1.15M 0.15%
13,417
+264
+2% +$21.1K
VOD icon
130
Vodafone
VOD
$37.1B
$1.15M 0.15%
37,147
-309
-0.8% -$10K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$80.1B
$1.14M 0.15%
20,495
-506
-2% -$29.1K
OXY icon
132
Occidental Petroleum
OXY
$58.5B
$1.08M 0.14%
14,342
-614
-4% -$45.9K
TWX
133
DELISTED
Time Warner Inc
TWX
$1.07M 0.14%
14,603
+188
+1% +$13.9K
PX
134
DELISTED
Praxair Inc
PX
$1.07M 0.14%
9,544
+5
+0.1% +$567
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.07M 0.14%
31,094
+2,888
+10% +$97K
BCR
136
DELISTED
CR Bard Inc.
BCR
$1.07M 0.14%
4,546
+26
+0.6% +$5.65K
FAST icon
137
Fastenal
FAST
$60.1B
$1.07M 0.14%
96,144
+2,236
+2% +$25.5K
SPG icon
138
Simon Property Group
SPG
$71.2B
$1.06M 0.14%
4,885
-96
-2% -$19.6K
APA icon
139
APA Corp
APA
$14.1B
$1.04M 0.14%
18,730
-900
-5% -$48.9K
DEM icon
140
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.03M 0.14%
29,169
-1,292
-4% -$44.7K
UNB icon
141
Union Bankshares
UNB
$118M
$1.03M 0.14%
28,215
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$980K 0.13%
11,767
+363
+3% +$29.3K
TROW icon
143
T. Rowe Price
TROW
$23.7B
$969K 0.13%
13,284
-1,294
-9% -$96.4K
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$891K 0.12%
17,016
-1,402
-8% -$67.6K
AXP icon
145
American Express
AXP
$232B
$874K 0.12%
14,374
-6,993
-33% -$443K
ATVI
146
DELISTED
Activision Blizzard
ATVI
$836K 0.11%
21,092
+6,728
+47% +$247K
PCG icon
147
PG&E
PCG
$38.2B
$826K 0.11%
12,923
-265
-2% -$15.9K
LLY icon
148
Eli Lilly
LLY
$1.09T
$810K 0.11%
10,288
– –
BMS
149
DELISTED
Bemis
BMS
$752K 0.1%
14,606
+3,075
+27% +$155K
CTSH icon
150
Cognizant
CTSH
$26.1B
$745K 0.1%
13,028
-3,217
-20% -$194K
4 5
6
7 8

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TCAM
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SFI
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HCM
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PCIG
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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.