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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
SCHW
151
Charles Schwab
SCHW
$190B
$741K 0.1%
29,274
-4,777
-14% -$136K
INTU icon
152
Intuit
INTU
$97.4B
$728K 0.1%
6,527
-252
-4% -$26.4K
GS.PRD icon
153
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$717K 0.1%
34,599
+896
+3% +$18.5K
DLR icon
154
Digital Realty Trust
DLR
$73.4B
$715K 0.09%
6,557
+51
+0.8% +$4.84K
TEVA icon
155
Teva Pharmaceuticals
TEVA
$42.9B
$698K 0.09%
13,900
+100
+0.7% +$5.32K
WMT icon
156
Walmart Inc
WMT
$918B
$692K 0.09%
28,422
-240
-0.8% -$5.55K
UNH icon
157
UnitedHealth
UNH
$359B
$644K 0.09%
4,563
+39
+0.9% +$5.2K
GSK icon
158
GSK
GSK
$101B
$635K 0.08%
11,728
+240
+2% +$12.6K
ELD icon
159
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$626K 0.08%
16,734
-2,355
-12% -$86.4K
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$623K 0.08%
6,500
– –
CSX icon
161
CSX Corp
CSX
$93.1B
$618K 0.08%
71,130
– –
V icon
162
Visa
V
$677B
$596K 0.08%
8,030
+3,969
+98% +$311K
ALL icon
163
Allstate
ALL
$65.6B
$584K 0.08%
8,355
+2,730
+49% +$183K
AROW icon
164
Arrow Financial
AROW
$725M
$576K 0.08%
24,084
+17,691
+277% +$397K
ED icon
165
Consolidated Edison
ED
$40.1B
$563K 0.07%
7,006
-483
-6% -$36.3K
EOG icon
166
EOG Resources
EOG
$74.3B
$557K 0.07%
6,679
+107
+2% +$8.57K
BHP icon
167
BHP
BHP
$222B
$555K 0.07%
21,770
-2,288
-10% -$57K
EMC
168
DELISTED
EMC CORPORATION
EMC
$552K 0.07%
20,316
-2,974
-13% -$80.4K
RTN
169
DELISTED
Raytheon Company
RTN
$544K 0.07%
3,998
-313
-7% -$40.8K
POR icon
170
Portland General Electric
POR
$5.93B
$542K 0.07%
12,274
-425
-3% -$17.3K
MET.PRA icon
171
MetLife Inc Floating Rate Series A
MET.PRA
$499M
$537K 0.07%
20,896
-532
-2% -$13.4K
DD icon
172
DuPont de Nemours
DD
$19.5B
$535K 0.07%
4,249
-36
-0.8% -$4.74K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$84.2B
$535K 0.07%
7,480
+1,526
+26% +$107K
PYPL icon
174
PayPal
PYPL
$51.7B
$534K 0.07%
14,613
+106
+0.7% +$4.05K
F icon
175
Ford
F
$55.4B
$519K 0.07%
41,306
+6,615
+19% +$87.2K
5 6
7
8 9

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VA
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TCAM
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SFI
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SCM
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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.