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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
MER.PRF
326
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$78K 0.01%
3,000
– –
WR
327
DELISTED
Westar Energy Inc
WR
$78K 0.01%
2,000
– –
CI icon
328
Cigna
CI
$73.3B
$77K 0.01%
594
– –
MSI icon
329
Motorola Solutions
MSI
$77.7B
$77K 0.01%
1,152
-300
-21% -$19.8K
GWR
330
DELISTED
Genesee & Wyoming Inc.
GWR
$77K 0.01%
800
– –
BSV icon
331
Vanguard Short-Term Bond ETF
BSV
$45.6B
$76K 0.01%
950
-300
-24% -$24.1K
CVE icon
332
Cenovus Energy
CVE
$55.6B
$76K 0.01%
4,518
-338
-7% -$6.24K
PPL
333
PPL Corp
PPL
$26.7B
$76K 0.01%
2,432
-445
-15% -$14.3K
BDN
334
Brandywine Realty Trust
BDN
$541M
$74K 0.01%
4,600
– –
IJK icon
335
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$74K 0.01%
1,728
-116
-6% -$4.8K
WMB icon
336
Williams Companies
WMB
$90.1B
$74K 0.01%
1,471
-525
-26% -$24.3K
LBTYK icon
337
Liberty Global Class C
LBTYK
$3.46B
$70K 0.01%
1,731
– –
SPWR
338
DELISTED
SunPower Corporation Common Stock
SPWR
$70K 0.01%
3,390
+153
+5% +$2.89K
FFH
339
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$70K 0.01%
125
– –
FCX icon
340
Freeport-McMoran
FCX
$96.9B
$69K 0.01%
3,643
-1,250
-26% -$24.7K
HIG icon
341
Hartford Financial Services
HIG
$37.7B
$69K 0.01%
1,648
+248
+18% +$10.2K
LM
342
DELISTED
Legg Mason, Inc.
LM
$69K 0.01%
1,250
– –
SIAL
343
DELISTED
SIGMA - ALDRICH CORP
SIAL
$69K 0.01%
500
– –
PGR icon
344
Progressive
PGR
$121B
$68K 0.01%
2,490
– –
MCHP icon
345
Microchip Technology
MCHP
$43.1B
$67K 0.01%
2,740
– –
BCE icon
346
BCE
BCE
$21.6B
$66K 0.01%
1,549
– –
TAST
347
DELISTED
Carrols Restaurant Group, Inc.
TAST
$66K 0.01%
8,000
– –
CMCSK
348
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$66K 0.01%
1,175
– –
DNY
349
DELISTED
DONNELLEY R R & SONS CO
DNY
$66K 0.01%
3,460
-490
-12% -$9.35K
AVNS
350
DELISTED
Avanos Medical
AVNS
$65K 0.01%
1,340
-158
-11% -$7.32K
12 13
14
15 16

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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.