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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$633B
| $17.1M | 2.49% |
205,807
+546
| +0.3% | +$46.9K |
|
2
Apple
AAPL
$4.57T
| $16.5M | 2.4% |
525,764
+8,132
| +2% | +$260K |
|
3
Johnson & Johnson
JNJ
$619B
| $14.5M | 2.1% |
148,352
+3,580
| +2% | +$359K |
|
4
3M
MMM
$94.3B
| $14M | 2.03% |
108,153
+159
| +0.1% | +$21.3K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $13.2M | 1.92% |
439,110
+10,030
| +2% | +$306K |
|
6
Procter & Gamble
PG
$338B
| $12M | 1.74% |
152,925
-95
| -0.1% | -$7.64K |
|
7
RTX Corp
RTX
$299B
| $11.7M | 1.7% |
167,360
+591
| +0.4% | +$43.4K |
|
8
AT&T
T
$163B
| $11.6M | 1.68% |
431,456
+3,233
| +0.8% | +$83.6K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$112B
| $11.5M | 1.67% |
194,682
+1,756
| +0.9% | +$104K |
|
10
AbbVie
ABBV
$432B
| $11.2M | 1.63% |
166,278
+3,236
| +2% | +$211K |
|
11
PepsiCo
PEP
$189B
| $11.1M | 1.61% |
118,499
+1,591
| +1% | +$152K |
|
12
GE Aerospace
GE
$386B
| $10.9M | 1.58% |
85,558
+1,970
| +2% | +$255K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $9.62M | 1.4% |
235,218
+8,464
| +4% | +$364K |
|
14
Wells Fargo
WFC
$262B
| $9.58M | 1.39% |
170,359
+4,400
| +3% | +$245K |
|
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 |
|
17
Chevron
CVX
$367B
| $9.22M | 1.34% |
95,570
+43
| +0% | +$4.51K |
|
18
Johnson Controls International
JCI
$93.7B
| $8.79M | 1.28% |
169,396
+3,701
| +2% | +$198K |
|
19
IBM
IBM
$221B
| $8.68M | 1.26% |
55,782
+1,627
| +3% | +$262K |
|
20
Verizon
VZ
$194B
| $8.45M | 1.23% |
181,320
-70
| -0% | -$3.43K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.12T
| $8.26M | 1.2% |
60,673
+1,642
| +3% | +$234K |
|
22
Abbott
ABT
$185B
| $7.92M | 1.15% |
161,327
+9,062
| +6% | +$435K |
|
23
Accenture
ACN
$106B
| $7.76M | 1.13% |
80,140
+1,317
| +2% | +$126K |
|
24
Intel
INTC
$508B
| $7.72M | 1.12% |
253,662
+9,071
| +4% | +$293K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.35T
| $7.57M | 1.1% |
288,260
+19,063
| +7% | +$511K |
|
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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.