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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
CERN
376
DELISTED
Cerner Corp
CERN
$52K 0.01%
710
+150
+27% +$10.4K
LO
377
DELISTED
LORILLARD INC COM STK
LO
$52K 0.01%
800
-61
-7% -$4.06K
MNK
378
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$51K 0.01%
399
+144
+56% +$16.5K
Y
379
DELISTED
Alleghany Corp
Y
$49K 0.01%
100
– –
GNCMA
380
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$49K 0.01%
3,118
– –
BUD icon
381
AB InBev
BUD
$156B
$48K 0.01%
390
– –
WTRG icon
382
Essential Utilities
WTRG
$11.3B
$48K 0.01%
1,832
– –
IDV icon
383
iShares International Select Dividend ETF
IDV
$8.51B
$47K 0.01%
1,400
– –
PNR icon
384
Pentair
PNR
$10.5B
$47K 0.01%
1,106
– –
SPLV icon
385
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$47K 0.01%
1,241
– –
BAC.PRL icon
386
Bank of America Series L
BAC.PRL
$4.02B
$46K 0.01%
40
– –
DGX icon
387
Quest Diagnostics
DGX
$26.2B
$46K 0.01%
600
– –
HES
388
DELISTED
Hess
HES
$46K 0.01%
674
– –
AAP icon
389
Advance Auto Parts
AAP
$3.23B
$45K 0.01%
300
– –
CAH icon
390
Cardinal Health
CAH
$54.5B
$45K 0.01%
500
– –
IWO icon
391
iShares Russell 2000 Growth ETF
IWO
$15B
$45K 0.01%
300
– –
SON icon
392
Sonoco
SON
$5.74B
$45K 0.01%
+1,000
New +$45.3K
VDE icon
393
Vanguard Energy ETF
VDE
$10.4B
$45K 0.01%
416
-14
-3% -$1.53K
TWTR
394
DELISTED
Twitter, Inc.
TWTR
$45K 0.01%
900
– –
BHI
395
DELISTED
Baker Hughes
BHI
$45K 0.01%
700
– –
WNR
396
DELISTED
Western Refining Inc
WNR
$45K 0.01%
903
– –
CET
397
Central Securities Corp
CET
$1.63B
$44K 0.01%
2,000
– –
PBH icon
398
Prestige Consumer Healthcare
PBH
$2.48B
$44K 0.01%
1,034
– –
CP icon
399
Canadian Pacific Kansas City
CP
$81.5B
$43K 0.01%
1,175
– –
RAD
400
DELISTED
Rite Aid Corporation
RAD
$43K 0.01%
250
– –
14 15
16
17 18

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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.