We are live on ! Find out more
TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$687M
AUM Growth
+$1.48M
Cap. Flow
+$1.02M
Cap. Flow %
0.15%
Top 10 Hldgs %
19.5%
Holding
860
New
28
Increased
153
Reduced
153
Closed
66

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.48M
2
ABBV icon
AbbVie
ABBV
+$901K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$871K
4
TXN icon
Texas Instruments
TXN
+$823K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$765K

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.71M
2
QCOM icon
Qualcomm
QCOM
+$1.38M
3
MDLZ icon
Mondelez International
MDLZ
+$751K
4
MO icon
Altria Group
MO
+$564K
5
MCD icon
McDonald's
MCD
+$557K

Sector Composition

Rank Sector Weight
1 Healthcare 13.77%
2 Industrials 13.71%
3 Technology 11.57%
4 Consumer Staples 10.7%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
226
Vulcan Materials
VMC
$36.3B
$206K 0.03%
2,440
– –
TSCO icon
227
Tractor Supply
TSCO
$19B
$199K 0.03%
11,700
+1,250
+12% +$20.9K
TRV icon
228
Travelers Companies
TRV
$77.2B
$195K 0.03%
1,801
-2
-0.1% -$214
FRT icon
229
Federal Realty Investment Trust
FRT
$10.2B
$191K 0.03%
1,300
– –
MRSH
230
Marsh
MRSH
$90.1B
$191K 0.03%
3,410
– –
V icon
231
Visa
V
$671B
$190K 0.03%
2,904
-260
-8% -$17.2K
WWAV
232
DELISTED
The WhiteWave Foods Company
WWAV
$190K 0.03%
4,285
+300
+8% +$11.5K
PEG icon
233
Public Service Enterprise Group
PEG
$37.8B
$189K 0.03%
4,503
– –
MHFI
234
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$186K 0.03%
1,800
– –
IWM icon
235
iShares Russell 2000 ETF
IWM
$82.2B
$184K 0.03%
1,476
-61
-4% -$7.35K
DES icon
236
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$179K 0.03%
7,437
+3,897
+110% +$91.7K
SJM icon
237
J.M. Smucker
SJM
$12.7B
$179K 0.03%
1,549
-60
-4% -$6.58K
SCCO icon
238
Southern Copper
SCCO
$165B
$177K 0.03%
6,620
– –
MKL icon
239
Markel Group
MKL
$22.8B
$175K 0.03%
227
– –
BP icon
240
BP
BP
$111B
$174K 0.03%
5,372
-602
-10% -$19.7K
GLW icon
241
Corning
GLW
$144B
$173K 0.03%
7,650
– –
RDS.B
242
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$173K 0.03%
2,747
-780
-22% -$51.6K
FSLR icon
243
First Solar
FSLR
$24.4B
$171K 0.02%
2,867
+1,300
+83% +$66.8K
TEL icon
244
TE Connectivity
TEL
$62B
$171K 0.02%
2,381
-80
-3% -$5.5K
GMCR
245
DELISTED
KEURIG GREEN MTN INC
GMCR
$169K 0.02%
1,516
– –
ZIONP icon
246
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.7M
$168K 0.02%
7,344
-1,507
-17% -$34.2K
PNW icon
247
Pinnacle West Capital
PNW
$12.2B
$166K 0.02%
2,600
– –
MOS icon
248
The Mosaic Company
MOS
$7.18B
$161K 0.02%
3,496
– –
ALEX
249
DELISTED
Alexander & Baldwin
ALEX
$159K 0.02%
3,684
– –
BBT
250
Beacon Financial Corp
BBT
$2.69B
$157K 0.02%
5,655
– –
8 9
10
11 12

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Trust Company of Vermont's Q1 2015 Portfolio in Review

As of Q1 2015, Trust Company of Vermont held 860 positions worth $687M, up 0.22% from $686M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trust Company of Vermont's Q1 2015 filing shows 28 new, 153 increased, 153 reduced and 66 closed positions. Its largest new stake was Goldman Sachs Group Inc Series D Preferred Stock: 5,717 shares worth $117K. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.71M.

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 Q1 2015 buy was Goldman Sachs Group Inc Series D Preferred Stock: 5,717 shares worth $117K.
  • Trust Company of Vermont added most to Medtronic in Q1 2015, an estimated $4.48M increase.
  • Trust Company of Vermont's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $1.38M.
  • Trust Company of Vermont fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $6.71M.
  • Trust Company of Vermont's ten largest holdings make up 20% of its $687M portfolio in Q1 2015.
  • Trust Company of Vermont opened 28 new positions and closed 66 in Q1 2015.
  • Trust Company of Vermont's portfolio value rose 0.22% quarter-over-quarter to $687M.

Based on Trust Company of Vermont's 13F filing for Q1 2015, filed 1 Jun 2015.