We are live on ! Find out more
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
EPD icon
176
Enterprise Products Partners
EPD
$81.9B
$515K 0.07%
17,592
-226
-1% -$6.07K
RAI
177
DELISTED
Reynolds American Inc
RAI
$512K 0.07%
9,507
– –
MON
178
DELISTED
Monsanto Co
MON
$510K 0.07%
4,932
+30
+0.6% +$2.97K
UN
179
DELISTED
Unilever NV New York Registry Shares
UN
$488K 0.06%
10,387
+422
+4% +$18.9K
ZBH icon
180
Zimmer Biomet
ZBH
$18.7B
$482K 0.06%
4,122
+58
+1% +$6.56K
GLD icon
181
SPDR Gold Trust
GLD
$144B
$478K 0.06%
3,774
+268
+8% +$32.3K
NOC icon
182
Northrop Grumman
NOC
$82B
$468K 0.06%
2,105
– –
NUE icon
183
Nucor
NUE
$61.9B
$449K 0.06%
9,088
-1,198
-12% -$58.4K
SNY icon
184
Sanofi
SNY
$105B
$442K 0.06%
10,550
– –
DE icon
185
Deere & Co
DE
$167B
$438K 0.06%
5,408
+85
+2% +$6.97K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.09T
$434K 0.06%
2
– –
BAC icon
187
Bank of America
BAC
$453B
$401K 0.05%
30,221
-725
-2% -$10.2K
AON icon
188
Aon
AON
$74.7B
$399K 0.05%
3,650
– –
APU
189
DELISTED
AmeriGas Partners, L.P.
APU
$397K 0.05%
8,500
– –
FBIN icon
190
Fortune Brands Innovations
FBIN
$5.83B
$390K 0.05%
7,872
– –
ESS icon
191
Essex Property Trust
ESS
$18.1B
$387K 0.05%
1,697
-100
-6% -$22.3K
PPG icon
192
PPG Industries
PPG
$25.5B
$386K 0.05%
3,706
-25
-0.7% -$2.73K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$384K 0.05%
1,410
– –
ES icon
194
Eversource Energy
ES
$26.9B
$381K 0.05%
6,367
– –
PNC icon
195
PNC Financial Services
PNC
$102B
$373K 0.05%
4,581
+75
+2% +$6.45K
MBVT
196
DELISTED
Merchants Bancshares Inc
MBVT
$365K 0.05%
11,952
-2,991
-20% -$89.5K
BIIB icon
197
Biogen
BIIB
$30.9B
$364K 0.05%
1,503
+304
+25% +$80.1K
TXN icon
198
Texas Instruments
TXN
$253B
$360K 0.05%
5,749
– –
DES icon
199
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$352K 0.05%
14,736
-1,245
-8% -$28.9K
BMO icon
200
Bank of Montreal
BMO
$129B
$346K 0.05%
5,446
+814
+18% +$51.6K
6 7
8
9 10

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.