We are live on ! Find out more
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
EMN icon
451
Eastman Chemical
EMN
$8.29B
$30K ﹤0.01%
438
-35
-7% -$2.53K
IDA icon
452
Idacorp
IDA
$8.21B
$30K ﹤0.01%
473
– –
SNEX icon
453
StoneX
SNEX
$8.37B
$30K ﹤0.01%
5,063
– –
WHR icon
454
Whirlpool
WHR
$2.79B
$30K ﹤0.01%
150
– –
SCG
455
DELISTED
Scana
SCG
$30K ﹤0.01%
548
– –
WPZ
456
DELISTED
Williams Partners L.P.
WPZ
$30K ﹤0.01%
+606
New +$29.6K
BPT
457
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$29K ﹤0.01%
500
– –
SWKS icon
458
Skyworks Solutions
SWKS
$10.5B
$29K ﹤0.01%
300
– –
WY icon
459
Weyerhaeuser
WY
$17.8B
$29K ﹤0.01%
870
– –
LUMN icon
460
Lumen
LUMN
$6.49B
$28K ﹤0.01%
798
-365
-31% -$13.6K
PANW icon
461
Palo Alto Networks
PANW
$315B
$28K ﹤0.01%
1,152
– –
PBI icon
462
Pitney Bowes
PBI
$2.28B
$28K ﹤0.01%
1,200
– –
IFLN
463
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$28K ﹤0.01%
1,500
-1,000
-40% -$18.9K
RWR icon
464
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$28K ﹤0.01%
300
– –
TRN icon
465
Trinity Industries
TRN
$2.3B
$28K ﹤0.01%
1,111
– –
PTR
466
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$28K ﹤0.01%
250
– –
EFM.CL
467
DELISTED
ENTERGY MISSISSIPPI, INC 1ST MRT BD 6.20% SER 4/15/2040
EFM.CL
$28K ﹤0.01%
1,100
– –
CRM icon
468
Salesforce
CRM
$158B
$27K ﹤0.01%
410
+200
+95% +$12.4K
EAT icon
469
Brinker International
EAT
$10.5B
$27K ﹤0.01%
450
– –
ELME
470
Elme Communities
ELME
$144M
$27K ﹤0.01%
963
– –
EWG icon
471
iShares MSCI Germany ETF
EWG
$1.67B
$27K ﹤0.01%
900
-1,967
-69% -$56.5K
HUM icon
472
Humana
HUM
$46.7B
$27K ﹤0.01%
150
– –
HAR
473
DELISTED
Harman International Industries
HAR
$27K ﹤0.01%
200
– –
FNFG
474
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$27K ﹤0.01%
3,000
– –
GRA
475
DELISTED
W.R. Grace & Co.
GRA
$27K ﹤0.01%
269
– –
17 18
19
20 21

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.