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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
DVN icon
401
Devon Energy
DVN
$49.3B
$42K 0.01%
691
– –
WGL
402
DELISTED
Wgl Holdings
WGL
$42K 0.01%
752
– –
TE
403
DELISTED
TECO ENERGY INC
TE
$42K 0.01%
2,170
– –
BCS.PRC
404
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$42K 0.01%
1,600
– –
BABA icon
405
Alibaba
BABA
$300B
$41K 0.01%
500
+135
+37% +$12.2K
DFS
406
DELISTED
Discover Financial Services
DFS
$41K 0.01%
741
– –
DSI icon
407
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$41K 0.01%
1,064
– –
EA
408
DELISTED
Electronic Arts
EA
$41K 0.01%
700
– –
IBB icon
409
iShares Biotechnology ETF
IBB
$9.86B
$41K 0.01%
360
+30
+9% +$3.31K
TNL icon
410
Travel + Leisure Co
TNL
$4.58B
$41K 0.01%
997
– –
MAR icon
411
Marriott International
MAR
$92.5B
$40K 0.01%
503
– –
NXPI icon
412
NXP Semiconductors
NXPI
$58.9B
$40K 0.01%
+400
New +$35.2K
VBK icon
413
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$40K 0.01%
300
– –
VLY icon
414
Valley National Bancorp
VLY
$8.25B
$40K 0.01%
4,190
-1,126
-21% -$10.7K
HYG icon
415
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$39K 0.01%
425
– –
LEA icon
416
Lear
LEA
$8.07B
$39K 0.01%
350
+275
+367% +$28.9K
TGNA
417
DELISTED
TEGNA Inc
TGNA
$39K 0.01%
2,022
– –
LH icon
418
Labcorp
LH
$26.2B
$38K 0.01%
349
– –
XLY icon
419
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$38K 0.01%
1,000
-160
-14% -$5.88K
BPL
420
DELISTED
Buckeye Partners, L.P.
BPL
$38K 0.01%
500
– –
OSIS icon
421
OSI Systems
OSIS
$3.82B
$37K 0.01%
500
– –
VTRS icon
422
Viatris
VTRS
$18.5B
$37K 0.01%
625
– –
CLB icon
423
Core Laboratories
CLB
$571M
$36K 0.01%
350
– –
OGE icon
424
OGE Energy
OGE
$9.69B
$36K 0.01%
1,142
– –
PFF icon
425
iShares Preferred and Income Securities ETF
PFF
$13.3B
$36K 0.01%
900
– –
15 16
17
18 19

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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.