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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
TEVA icon
151
Teva Pharmaceuticals
TEVA
$42.8B
$831K 0.12%
14,064
+373
+3% +$23K
SYY icon
152
Sysco
SYY
$40.5B
$804K 0.12%
22,296
+94
+0.4% +$3.52K
PNC icon
153
PNC Financial Services
PNC
$102B
$775K 0.11%
8,106
+321
+4% +$30.4K
VTIP icon
154
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$736K 0.11%
15,115
+178
+1% +$8.66K
BAX icon
155
Baxter International
BAX
$13.9B
$735K 0.11%
19,351
+7,802
+68% +$292K
CSX icon
156
CSX Corp
CSX
$92.8B
$715K 0.1%
65,730
– –
KMI icon
157
Kinder Morgan
KMI
$70.7B
$678K 0.1%
17,660
-2,233
-11% -$93.2K
VV icon
158
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$616K 0.09%
6,500
– –
DD icon
159
DuPont de Nemours
DD
$19.5B
$611K 0.09%
4,714
+144
+3% +$18.7K
EPD icon
160
Enterprise Products Partners
EPD
$81.9B
$604K 0.09%
20,218
-1,850
-8% -$60.6K
BAC icon
161
Bank of America
BAC
$453B
$562K 0.08%
33,008
+500
+2% +$8.24K
HOT
162
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$559K 0.08%
6,890
+393
+6% +$32.9K
BMS
163
DELISTED
Bemis
BMS
$557K 0.08%
12,364
-8
-0.1% -$366
WFM
164
DELISTED
Whole Foods Market Inc
WFM
$555K 0.08%
14,088
-6,024
-30% -$269K
EOG icon
165
EOG Resources
EOG
$75.1B
$537K 0.08%
6,131
-163
-3% -$15.1K
UNH icon
166
UnitedHealth
UNH
$364B
$535K 0.08%
4,382
+245
+6% +$29K
GSK icon
167
GSK
GSK
$101B
$527K 0.08%
10,122
-104
-1% -$5.86K
SNY icon
168
Sanofi
SNY
$105B
$527K 0.08%
10,650
-84
-0.8% -$4.26K
POR icon
169
Portland General Electric
POR
$5.74B
$526K 0.08%
15,854
-700
-4% -$24.5K
DUK icon
170
Duke Energy
DUK
$96.3B
$503K 0.07%
7,126
-120
-2% -$9.07K
MET.PRA icon
171
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$503K 0.07%
20,663
+4,806
+30% +$118K
HPQ icon
172
HP
HPQ
$26.8B
$497K 0.07%
36,472
– –
MON
173
DELISTED
Monsanto Co
MON
$482K 0.07%
4,518
-27
-0.6% -$3.13K
PPG icon
174
PPG Industries
PPG
$25.5B
$479K 0.07%
4,170
– –
ESS icon
175
Essex Property Trust
ESS
$18.1B
$467K 0.07%
2,197
– –
5 6
7
8 9

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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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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.