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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
TFI icon
426
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$36K 0.01%
750
– –
VGR
427
DELISTED
Vector Group Ltd.
VGR
$36K 0.01%
2,913
– –
SLCA
428
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$36K 0.01%
1,000
– –
DNB
429
DELISTED
Dun & Bradstreet
DNB
$36K 0.01%
282
– –
TWX
430
DELISTED
Time Warner Inc
TWX
$36K 0.01%
432
– –
POT
431
DELISTED
Potash Corp Of Saskatchewan
POT
$36K 0.01%
1,113
– –
EQNR icon
432
Equinor
EQNR
$97.3B
$35K 0.01%
2,000
– –
BRSL
433
Brightstar Lottery PLC
BRSL
$2.08B
$35K 0.01%
2,024
– –
SLXP
434
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$35K 0.01%
200
– –
ATVI
435
DELISTED
Activision Blizzard
ATVI
$35K 0.01%
1,551
– –
CHKP icon
436
Check Point Software Technologies
CHKP
$13.2B
$34K ﹤0.01%
425
– –
IWN icon
437
iShares Russell 2000 Value ETF
IWN
$14.6B
$34K ﹤0.01%
325
– –
WPM icon
438
Wheaton Precious Metals
WPM
$61.3B
$34K ﹤0.01%
1,825
– –
BBBY
439
DELISTED
Bed Bath & Beyond Inc
BBBY
$34K ﹤0.01%
444
– –
BLX icon
440
Bladex Inc
BLX
$2.11B
$33K ﹤0.01%
1,000
– –
IRBT
441
DELISTED
iRobot
IRBT
$33K ﹤0.01%
1,000
– –
GLRE icon
442
Greenlight Captial
GLRE
$505M
$32K ﹤0.01%
1,000
– –
IWS icon
443
iShares Russell Mid-Cap Value ETF
IWS
$16B
$32K ﹤0.01%
427
– –
NOW icon
444
ServiceNow
NOW
$129B
$32K ﹤0.01%
2,000
– –
PII icon
445
Polaris
PII
$3.9B
$32K ﹤0.01%
225
-150
-40% -$22.1K
BWLD
446
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$32K ﹤0.01%
175
– –
ACM icon
447
Aecom
ACM
$7.86B
$31K ﹤0.01%
1,000
– –
PKG icon
448
Packaging Corp of America
PKG
$22.8B
$31K ﹤0.01%
400
– –
VVC
449
DELISTED
Vectren Corporation
VVC
$31K ﹤0.01%
720
– –
AMLP icon
450
Alerian MLP ETF
AMLP
$13.2B
$30K ﹤0.01%
365
– –
16 17
18
19 20

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
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.