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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
FAST icon
251
Fastenal
FAST
$59.9B
$157K 0.02%
15,176
+13,176
+659% +$142K
YUM icon
252
Yum! Brands
YUM
$41B
$156K 0.02%
2,754
-111
-4% -$6.06K
JNS
253
DELISTED
Janus Capital Group Inc
JNS
$153K 0.02%
8,884
– –
VYM icon
254
Vanguard High Dividend Yield ETF
VYM
$84B
$150K 0.02%
2,199
+1,439
+189% +$98.9K
CAL icon
255
Caleres
CAL
$455M
$147K 0.02%
4,474
– –
PSX icon
256
Phillips 66
PSX
$90B
$147K 0.02%
1,862
– –
XRAY icon
257
Dentsply Sirona
XRAY
$2.27B
$146K 0.02%
2,873
-2
-0.1% -$103
TPL icon
258
Texas Pacific Land
TPL
$23.6B
$145K 0.02%
9,000
– –
AROW icon
259
Arrow Financial
AROW
$725M
$144K 0.02%
6,855
-922
-12% -$19K
CAG icon
260
Conagra Brands
CAG
$7.16B
$143K 0.02%
5,032
-1,285
-20% -$35.4K
SRCL
261
DELISTED
Stericycle Inc
SRCL
$143K 0.02%
1,020
– –
AWK icon
262
American Water Works
AWK
$26.8B
$142K 0.02%
2,628
– –
CBU icon
263
Community Bank
CBU
$3.43B
$142K 0.02%
4,000
– –
MATX icon
264
Matsons
MATX
$6.41B
$142K 0.02%
3,374
– –
SU icon
265
Suncor Energy
SU
$74.7B
$142K 0.02%
4,870
– –
TK icon
266
Teekay
TK
$1.03B
$140K 0.02%
3,000
– –
CNI icon
267
Canadian National Railway
CNI
$76.4B
$139K 0.02%
2,085
+585
+39% +$39.8K
EOI
268
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$139K 0.02%
10,150
– –
EGN
269
DELISTED
Energen
EGN
$138K 0.02%
2,093
– –
INGR icon
270
Ingredion
INGR
$6.54B
$137K 0.02%
1,756
– –
AZN icon
271
AstraZeneca
AZN
$246B
$126K 0.02%
1,840
– –
KLAC icon
272
KLA
KLAC
$272B
$124K 0.02%
21,300
-5,970
-22% -$38.2K
UNFI icon
273
United Natural Foods
UNFI
$2.9B
$123K 0.02%
1,600
+105
+7% +$8.23K
AGN
274
DELISTED
Allergan plc
AGN
$123K 0.02%
412
+90
+28% +$25.7K
J icon
275
Jacobs Solutions
J
$17B
$121K 0.02%
3,236
-1,415
-30% -$49.7K
9 10
11
12 13

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TCAM
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SFI
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LP
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HCM
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SCM
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PCIG
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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.