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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
HAIN icon
301
Hain Celestial
HAIN
$52.9M
$100K 0.01%
1,566
+783
+100% +$46.3K
TRP icon
302
TC Energy
TRP
$66.3B
$100K 0.01%
2,350
– –
AIG icon
303
American International
AIG
$39.8B
$97K 0.01%
1,782
-89
-5% -$4.77K
NDSN icon
304
Nordson
NDSN
$17.3B
$94K 0.01%
1,200
– –
CB icon
305
Chubb
CB
$132B
$93K 0.01%
830
– –
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$92K 0.01%
4,144
– –
ETR icon
307
Entergy
ETR
$50.3B
$91K 0.01%
2,360
– –
CMI icon
308
Cummins
CMI
$87.8B
$90K 0.01%
653
-33
-5% -$4.65K
JWN
309
DELISTED
Nordstrom
JWN
$90K 0.01%
1,125
+200
+22% +$15.8K
CTSH icon
310
Cognizant
CTSH
$26.2B
$89K 0.01%
1,429
+395
+38% +$23.3K
TPR icon
311
Tapestry
TPR
$31.1B
$87K 0.01%
2,094
-250
-11% -$9.95K
HSIC icon
312
Henry Schein
HSIC
$10.1B
$86K 0.01%
1,571
– –
EEP
313
DELISTED
Enbridge Energy Partners
EEP
$86K 0.01%
2,400
– –
AEP icon
314
American Electric Power
AEP
$67.9B
$85K 0.01%
1,512
-50
-3% -$2.97K
TILE icon
315
Interface
TILE
$2.24B
$85K 0.01%
4,080
– –
NEE.PRC.CL
316
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
$85K 0.01%
3,300
– –
VTI icon
317
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$84K 0.01%
784
– –
TSLA icon
318
Tesla
TSLA
$1.29T
$83K 0.01%
6,600
+750
+13% +$10.1K
A icon
319
Agilent Technologies
A
$41.9B
$81K 0.01%
1,949
-600
-24% -$24.3K
GS icon
320
Goldman Sachs
GS
$302B
$81K 0.01%
435
– –
AMG icon
321
Affiliated Managers Group
AMG
$9.57B
$80K 0.01%
375
– –
AWR icon
322
American States Water
AWR
$3.49B
$80K 0.01%
2,000
– –
CBT icon
323
Cabot Corp
CBT
$4.46B
$80K 0.01%
1,765
– –
KEYS icon
324
Keysight
KEYS
$60.6B
$80K 0.01%
2,149
+325
+18% +$11.7K
RTEC
325
DELISTED
Rudolph Technologies Inc
RTEC
$80K 0.01%
7,227
-4,000
-36% -$45.7K
11 12
13
14 15

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TCAM
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SFI
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HCM
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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.