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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
DON icon
351
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$65K 0.01%
2,250
– –
SAP icon
352
SAP
SAP
$236B
$64K 0.01%
890
– –
AMP icon
353
Ameriprise Financial
AMP
$49.9B
$63K 0.01%
480
– –
BRKL
354
DELISTED
Brookline Bancorp
BRKL
$63K 0.01%
6,300
– –
EXG icon
355
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$63K 0.01%
6,500
– –
C icon
356
Citigroup
C
$231B
$62K 0.01%
1,189
– –
PFPT
357
DELISTED
Proofpoint, Inc.
PFPT
$62K 0.01%
1,040
-100
-9% -$5.38K
CEO
358
DELISTED
CNOOC Limited
CEO
$61K 0.01%
432
– –
DVY icon
359
iShares Select Dividend ETF
DVY
$23.7B
$60K 0.01%
775
-50
-6% -$3.96K
BF
360
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$60K 0.01%
600
– –
MAS icon
361
Masco
MAS
$14.7B
$59K 0.01%
2,504
– –
VEU icon
362
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$59K 0.01%
1,210
+445
+58% +$21.4K
HE icon
363
Hawaiian Electric Industries
HE
$2.06B
$58K 0.01%
1,793
– –
M icon
364
Macy's
M
$6.26B
$58K 0.01%
899
-1
-0.1% -$64
NBL
365
DELISTED
Noble Energy, Inc.
NBL
$58K 0.01%
1,177
– –
DTV
366
DELISTED
DIRECTV COM STK (DE)
DTV
$58K 0.01%
680
-100
-13% -$8.64K
PWR icon
367
Quanta Services
PWR
$102B
$57K 0.01%
2,000
– –
GEN icon
368
Gen Digital
GEN
$17.1B
$56K 0.01%
2,406
– –
MAT icon
369
Mattel
MAT
$4.19B
$56K 0.01%
2,430
– –
HST icon
370
Host Hotels & Resorts
HST
$15.6B
$55K 0.01%
2,733
– –
TFX icon
371
Teleflex
TFX
$6.03B
$54K 0.01%
450
– –
FNV icon
372
Franco-Nevada
FNV
$45.5B
$53K 0.01%
1,100
– –
BCS.PRD.CL
373
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$53K 0.01%
2,000
– –
ADT
374
DELISTED
ADT Corp
ADT
$53K 0.01%
1,275
– –
UNM icon
375
Unum
UNM
$14.5B
$52K 0.01%
+1,556
New +$51.6K
13 14
15
16 17

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MMEA
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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
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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.