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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
XOM icon
1
ExxonMobil
XOM
$635B
$17.1M 2.49%
205,807
+546
+0.3% +$46.9K
AAPL icon
2
Apple
AAPL
$4.56T
$16.5M 2.4%
525,764
+8,132
+2% +$260K
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$14.5M 2.1%
148,352
+3,580
+2% +$359K
MMM icon
4
3M
MMM
$94.4B
$14M 2.03%
108,153
+159
+0.1% +$21.3K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13.2M 1.92%
439,110
+10,030
+2% +$306K
PG icon
6
Procter & Gamble
PG
$338B
$12M 1.74%
152,925
-95
-0.1% -$7.64K
RTX icon
7
RTX Corp
RTX
$299B
$11.7M 1.7%
167,360
+591
+0.4% +$43.4K
T icon
8
AT&T
T
$163B
$11.6M 1.68%
431,456
+3,233
+0.8% +$83.6K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.5M 1.67%
194,682
+1,756
+0.9% +$104K
ABBV icon
10
AbbVie
ABBV
$433B
$11.2M 1.63%
166,278
+3,236
+2% +$211K
PEP icon
11
PepsiCo
PEP
$189B
$11.1M 1.61%
118,499
+1,591
+1% +$152K
GE icon
12
GE Aerospace
GE
$384B
$10.9M 1.58%
85,558
+1,970
+2% +$255K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.62M 1.4%
235,218
+8,464
+4% +$364K
WFC icon
14
Wells Fargo
WFC
$263B
$9.58M 1.39%
170,359
+4,400
+3% +$245K
DIS icon
15
Walt Disney
DIS
$181B
$9.55M 1.39%
83,657
+3,104
+4% +$341K
SE
16
DELISTED
Spectra Energy Corp Wi
SE
$9.4M 1.37%
288,342
+9,166
+3% +$326K
CVX icon
17
Chevron
CVX
$367B
$9.22M 1.34%
95,570
+43
+0% +$4.51K
JCI icon
18
Johnson Controls International
JCI
$92.9B
$8.79M 1.28%
169,396
+3,701
+2% +$198K
IBM icon
19
IBM
IBM
$223B
$8.68M 1.26%
55,782
+1,627
+3% +$262K
VZ icon
20
Verizon
VZ
$195B
$8.45M 1.23%
181,320
-70
-0% -$3.43K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.26M 1.2%
60,673
+1,642
+3% +$234K
ABT icon
22
Abbott
ABT
$186B
$7.92M 1.15%
161,327
+9,062
+6% +$435K
ACN icon
23
Accenture
ACN
$107B
$7.76M 1.13%
80,140
+1,317
+2% +$126K
INTC icon
24
Intel
INTC
$511B
$7.72M 1.12%
253,662
+9,071
+4% +$293K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.32T
$7.57M 1.1%
288,260
+19,063
+7% +$511K
1
2 3 4 5

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MMEA
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VA
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TCAM
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SFI
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HC
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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.