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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
AON icon
176
Aon
AON
$74.7B
$464K 0.07%
4,650
+1,136
+32% +$114K
DLR icon
177
Digital Realty Trust
DLR
$72.9B
$441K 0.06%
6,621
-250
-4% -$16.4K
MPC icon
178
Marathon Petroleum
MPC
$97.8B
$432K 0.06%
8,250
– –
ZBH icon
179
Zimmer Biomet
ZBH
$18.7B
$432K 0.06%
4,075
+44
+1% +$4.87K
ALD
180
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$430K 0.06%
9,491
-1,713
-15% -$79.4K
GLD icon
181
SPDR Gold Trust
GLD
$144B
$424K 0.06%
3,769
-171
-4% -$19.6K
DE icon
182
Deere & Co
DE
$167B
$414K 0.06%
4,268
-12
-0.3% -$1.09K
ED icon
183
Consolidated Edison
ED
$39.9B
$411K 0.06%
7,100
-156
-2% -$9.41K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.09T
$410K 0.06%
2
– –
BMO icon
185
Bank of Montreal
BMO
$129B
$403K 0.06%
6,805
-521
-7% -$32.7K
APU
186
DELISTED
AmeriGas Partners, L.P.
APU
$402K 0.06%
8,800
– –
SPH icon
187
Suburban Propane Partners
SPH
$1.18B
$399K 0.06%
10,000
– –
RTN
188
DELISTED
Raytheon Company
RTN
$399K 0.06%
4,168
-50
-1% -$5.24K
VFC icon
189
VF Corp
VFC
$5.73B
$378K 0.06%
5,756
-73
-1% -$4.94K
MDY icon
190
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$377K 0.05%
1,379
-65
-5% -$18.1K
PCP
191
DELISTED
PRECISION CASTPARTS CORP
PCP
$375K 0.05%
1,878
+50
+3% +$10.5K
RCI icon
192
Rogers Communications
RCI
$19.4B
$356K 0.05%
10,010
-271
-3% -$9.45K
NE
193
DELISTED
Noble Corporation
NE
$349K 0.05%
22,717
+663
+3% +$10.9K
RAI
194
DELISTED
Reynolds American Inc
RAI
$334K 0.05%
8,944
+518
+6% +$19.4K
NOC icon
195
Northrop Grumman
NOC
$82B
$333K 0.05%
2,105
– –
ALL icon
196
Allstate
ALL
$64.7B
$328K 0.05%
5,050
+201
+4% +$13.8K
CDK
197
DELISTED
CDK Global, Inc.
CDK
$326K 0.05%
6,037
-493
-8% -$25.3K
GWW icon
198
W.W. Grainger
GWW
$61.5B
$323K 0.05%
1,365
-4
-0.3% -$970
MCK icon
199
McKesson
MCK
$102B
$318K 0.05%
1,413
+20
+1% +$4.62K
BIIB icon
200
Biogen
BIIB
$30.9B
$316K 0.05%
782
+157
+25% +$63K
6 7
8
9 10

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TCAM
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HCM
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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.