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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
+4.11%
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
$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
JNJ icon
1
Johnson & Johnson
JNJ
$619B
$19.6M 2.6%
161,480
+2,828
+2% +$321K
XOM icon
2
ExxonMobil
XOM
$642B
$19.4M 2.57%
206,493
+2,908
+1% +$257K
MMM icon
3
3M
MMM
$93.2B
$17.2M 2.28%
117,410
+2,079
+2% +$293K
AAPL icon
4
Apple
AAPL
$4.56T
$14.9M 1.98%
624,548
+45,728
+8% +$1.14M
T icon
5
AT&T
T
$162B
$14.8M 1.97%
453,884
+4,651
+1% +$138K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$125B
$14.7M 1.95%
492,570
+15,130
+3% +$444K
GE icon
7
GE Aerospace
GE
$389B
$14.3M 1.9%
94,692
-763
-0.8% -$111K
PG icon
8
Procter & Gamble
PG
$342B
$12.6M 1.68%
149,234
+2,053
+1% +$169K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$12M 1.6%
206,750
+788
+0.4% +$44.9K
PEP icon
10
PepsiCo
PEP
$189B
$11.9M 1.58%
112,580
-4
-0% -$413
ABBV icon
11
AbbVie
ABBV
$431B
$11.8M 1.57%
191,063
+13,278
+7% +$809K
RTX icon
12
RTX Corp
RTX
$301B
$11.6M 1.54%
180,080
+3,784
+2% +$242K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.1M 1.48%
76,933
+2,854
+4% +$408K
SE
14
DELISTED
Spectra Energy Corp Wi
SE
$10.8M 1.44%
295,286
+7,556
+3% +$241K
DIS icon
15
Walt Disney
DIS
$181B
$10.7M 1.42%
109,442
+4,182
+4% +$418K
VZ icon
16
Verizon
VZ
$195B
$10.7M 1.42%
190,957
+4,320
+2% +$224K
CVX icon
17
Chevron
CVX
$371B
$10.6M 1.4%
100,843
+1,370
+1% +$138K
ACN icon
18
Accenture
ACN
$105B
$9.45M 1.25%
83,379
-456
-0.5% -$52.9K
WFC icon
19
Wells Fargo
WFC
$265B
$9.44M 1.25%
199,524
+9,004
+5% +$439K
O icon
20
Realty Income
O
$59B
$8.95M 1.19%
133,201
-1,430
-1% -$86.8K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$8.78M 1.17%
253,660
+8,140
+3% +$292K
NEE icon
22
NextEra Energy
NEE
$176B
$8.42M 1.12%
258,264
+136
+0.1% +$4.08K
INTC icon
23
Intel
INTC
$503B
$8.08M 1.07%
246,489
+3,208
+1% +$101K
PFE icon
24
Pfizer
PFE
$149B
$7.96M 1.06%
238,247
+10,984
+5% +$351K
AMZN icon
25
Amazon
AMZN
$2.94T
$7.88M 1.05%
220,120
+9,180
+4% +$310K
1
2 3 4 5

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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.