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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
ES icon
201
Eversource Energy
ES
$26.9B
$314K 0.05%
6,917
-33
-0.5% -$1.6K
EWRI
202
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$314K 0.05%
6,108
+1,173
+24% +$61.9K
FBIN icon
203
Fortune Brands Innovations
FBIN
$5.83B
$311K 0.05%
7,949
-77
-1% -$3.02K
APC
204
DELISTED
Anadarko Petroleum
APC
$310K 0.05%
3,964
– –
CLC
205
DELISTED
Clarcor
CLC
$301K 0.04%
4,832
-49
-1% -$3.12K
SUSA icon
206
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$294K 0.04%
6,896
+358
+5% +$15.6K
JEF icon
207
Jefferies Financial Group
JEF
$12.6B
$290K 0.04%
13,331
+142
+1% +$3.03K
AET
208
DELISTED
Aetna Inc
AET
$285K 0.04%
2,235
+15
+0.7% +$1.71K
UN
209
DELISTED
Unilever NV New York Registry Shares
UN
$280K 0.04%
6,697
+162
+2% +$6.99K
HAL icon
210
Halliburton
HAL
$27.7B
$278K 0.04%
6,456
+45
+0.7% +$2.07K
CB
211
DELISTED
CHUBB CORPORATION
CB
$277K 0.04%
2,913
-28
-1% -$2.76K
FAST icon
212
Fastenal
FAST
$59.9B
$262K 0.04%
24,892
+9,716
+64% +$102K
EXPD icon
213
Expeditors International
EXPD
$24B
$249K 0.04%
5,403
+463
+9% +$21.8K
DES icon
214
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$248K 0.04%
10,578
+3,141
+42% +$74.7K
OKS
215
DELISTED
Oneok Partners LP
OKS
$239K 0.03%
7,025
– –
SHW icon
216
Sherwin-Williams
SHW
$87.4B
$238K 0.03%
2,595
– –
MBVT
217
DELISTED
Merchants Bancshares Inc
MBVT
$238K 0.03%
7,192
– –
OMC icon
218
Omnicom Group
OMC
$23.5B
$237K 0.03%
3,415
+733
+27% +$55.4K
HSY icon
219
Hershey
HSY
$37B
$236K 0.03%
2,650
-90
-3% -$8.49K
WAT icon
220
Waters Corp
WAT
$40.9B
$230K 0.03%
1,794
-103
-5% -$13.4K
PSA icon
221
Public Storage
PSA
$60.4B
$229K 0.03%
1,241
– –
GLW icon
222
Corning
GLW
$144B
$226K 0.03%
11,450
+3,800
+50% +$81.3K
ROK icon
223
Rockwell Automation
ROK
$50.1B
$226K 0.03%
+1,811
New +$218K
BXP icon
224
Boston Properties
BXP
$10.8B
$218K 0.03%
1,800
– –
AIVL icon
225
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$217K 0.03%
2,950
– –
7 8
9
10 11

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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 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.