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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
BAX icon
201
Baxter International
BAX
$13.9B
$339K 0.05%
7,493
-4,800
-39% -$211K
ICE icon
202
Intercontinental Exchange
ICE
$85B
$339K 0.05%
6,630
+6,130
+1,226% +$309K
HOT
203
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$338K 0.04%
4,574
-200
-4% -$15.4K
MCK icon
204
McKesson
MCK
$102B
$330K 0.04%
1,764
+158
+10% +$27.7K
TRV icon
205
Travelers Companies
TRV
$77.2B
$320K 0.04%
2,688
– –
OMC icon
206
Omnicom Group
OMC
$23.5B
$318K 0.04%
3,900
+362
+10% +$30.1K
EXPD icon
207
Expeditors International
EXPD
$24B
$317K 0.04%
6,455
+560
+9% +$27.2K
MPC icon
208
Marathon Petroleum
MPC
$97.8B
$313K 0.04%
8,250
– –
PSA icon
209
Public Storage
PSA
$60.4B
$310K 0.04%
1,211
– –
WAT icon
210
Waters Corp
WAT
$40.9B
$308K 0.04%
2,192
+517
+31% +$69.9K
CMI icon
211
Cummins
CMI
$87.8B
$305K 0.04%
2,705
+1,431
+112% +$162K
HSY icon
212
Hershey
HSY
$37B
$301K 0.04%
2,650
– –
SPH icon
213
Suburban Propane Partners
SPH
$1.18B
$284K 0.04%
8,500
-2,000
-19% -$63.6K
AWK icon
214
American Water Works
AWK
$26.8B
$278K 0.04%
3,283
– –
GWW icon
215
W.W. Grainger
GWW
$61.5B
$278K 0.04%
1,225
– –
CLC
216
DELISTED
Clarcor
CLC
$277K 0.04%
4,550
-36
-0.8% -$2.11K
AET
217
DELISTED
Aetna Inc
AET
$276K 0.04%
2,260
– –
WES
218
DELISTED
Western Gas Partners Lp
WES
$272K 0.04%
5,396
+396
+8% +$19.1K
JKHY icon
219
Jack Henry & Associates
JKHY
$10.8B
$271K 0.04%
3,100
– –
ALD
220
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$270K 0.04%
6,007
-91
-1% -$4.07K
CDK
221
DELISTED
CDK Global, Inc.
CDK
$267K 0.04%
4,798
-107
-2% -$5.53K
ZIONP icon
222
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.7M
$262K 0.03%
10,597
+406
+4% +$9.3K
ISRG icon
223
Intuitive Surgical
ISRG
$142B
$261K 0.03%
3,555
– –
AMP icon
224
Ameriprise Financial
AMP
$49.9B
$259K 0.03%
2,880
– –
HPE icon
225
Hewlett Packard
HPE
$77.8B
$257K 0.03%
24,196
-1,119
-4% -$11.4K
7 8
9
10 11

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TCAM
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SFI
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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 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.