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TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.4B
1-Year Est. Return
18.8%
This Fund
S&P 500
This Quarter
Est. Return
-1.08%
1 Year Est. Return
+18.8%
3 Year Est. Return
+75.86%
5 Year Est. Return
+92.86%
10 Year Est. Return
+329.76%
AUM
$687M
AUM Growth
+$257K
(+0.04%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.36%
Holding
875
New
81
Increased
204
Reduced
148
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
|
+$791K |
| 2 |
Booking.com
BKNG
|
+$765K |
| 3 |
Mastercard
MA
|
+$758K |
| 4 |
Blackrock
BLK
|
+$700K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$1.14M |
| 2 |
McDonald's
MCD
|
+$938K |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$469K |
| 4 |
BHP
BHP
|
+$444K |
| 5 |
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% |
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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.