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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
ETP
276
DELISTED
Energy Transfer Partners L.p.
ETP
$121K 0.02%
2,170
– –
K
277
DELISTED
Kellanova
K
$120K 0.02%
1,924
– –
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$57.9B
$118K 0.02%
2,716
+464
+21% +$19.7K
GS.PRD icon
279
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$117K 0.02%
+5,717
New +$115K
MCO icon
280
Moody's
MCO
$82.8B
$117K 0.02%
1,128
– –
PRU icon
281
Prudential Financial
PRU
$42.3B
$117K 0.02%
1,458
– –
AZO icon
282
AutoZone
AZO
$49.7B
$116K 0.02%
170
– –
GPC icon
283
Genuine Parts
GPC
$18.5B
$115K 0.02%
1,231
– –
BNY
284
Bank of New York Mellon
BNY
$111B
$114K 0.02%
2,835
-725
-20% -$28.2K
CHL
285
DELISTED
China Mobile Limited
CHL
$114K 0.02%
1,750
– –
BR icon
286
Broadridge
BR
$19.3B
$113K 0.02%
2,050
– –
MRO
287
DELISTED
Marathon Oil Corporation
MRO
$113K 0.02%
4,321
-4,273
-50% -$116K
XEL icon
288
Xcel Energy
XEL
$49.1B
$111K 0.02%
3,198
– –
MS icon
289
Morgan Stanley
MS
$342B
$110K 0.02%
3,080
+715
+30% +$25.7K
PAA icon
290
Plains All American Pipeline
PAA
$16.4B
$110K 0.02%
2,250
– –
XYL icon
291
Xylem
XYL
$28.5B
$109K 0.02%
3,119
+796
+34% +$28.1K
SRE icon
292
Sempra
SRE
$56.2B
$107K 0.02%
1,954
-4
-0.2% -$220
HOG icon
293
Harley-Davidson
HOG
$2.7B
$106K 0.02%
1,750
– –
IP icon
294
International Paper
IP
$21.8B
$106K 0.02%
2,033
– –
CMG icon
295
Chipotle Mexican Grill
CMG
$41.3B
$105K 0.02%
8,000
– –
FE icon
296
FirstEnergy
FE
$27.2B
$105K 0.02%
2,989
– –
SWK icon
297
Stanley Black & Decker
SWK
$15.5B
$104K 0.02%
1,090
– –
TYC
298
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$104K 0.02%
2,307
– –
MER.PRM
299
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$103K 0.02%
4,025
– –
UNB icon
300
Union Bankshares
UNB
$120M
$102K 0.01%
4,000
– –
10 11
12
13 14

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VA
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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.