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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$7.38M 1.07%
269,197
+28,538
+12% +$765K
PFE icon
27
Pfizer
PFE
$150B
$7.33M 1.07%
222,229
-4,244
-2% -$135K
O icon
28
Realty Income
O
$59.1B
$7.21M 1.05%
144,105
-4,775
-3% -$239K
ABT icon
29
Abbott
ABT
$192B
$7.05M 1.03%
152,265
+1,725
+1% +$79.2K
NEE icon
30
NextEra Energy
NEE
$178B
$7.05M 1.03%
271,156
-4,712
-2% -$124K
QCOM icon
31
Qualcomm
QCOM
$171B
$7.03M 1.02%
101,300
-19,620
-16% -$1.38M
NVS icon
32
Novartis
NVS
$289B
$6.92M 1.01%
78,344
-1,028
-1% -$91.2K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.85M 1%
172,067
+16,824
+11% +$659K
MDT icon
34
Medtronic
MDT
$116B
$6.55M 0.95%
84,015
+59,081
+237% +$4.48M
ITW icon
35
Illinois Tool Works
ITW
$83.4B
$6.34M 0.92%
65,277
-171
-0.3% -$16.5K
APD icon
36
Air Products & Chemicals
APD
$67.5B
$6.24M 0.91%
44,610
+174
+0.4% +$24.1K
EMR icon
37
Emerson Electric
EMR
$91.5B
$6.2M 0.9%
109,524
+166
+0.2% +$9.65K
DOC icon
38
Healthpeak Properties
DOC
$14.3B
$6.03M 0.88%
153,325
+4,216
+3% +$169K
JPM icon
39
JPMorgan Chase
JPM
$972B
$5.92M 0.86%
97,707
+2,977
+3% +$176K
ECL icon
40
Ecolab
ECL
$78.1B
$4.98M 0.72%
43,547
-109
-0.2% -$11.9K
HD icon
41
Home Depot
HD
$343B
$4.97M 0.72%
43,734
-327
-0.7% -$36.1K
MSFT icon
42
Microsoft
MSFT
$3.67T
$4.92M 0.72%
120,905
+4,759
+4% +$207K
D icon
43
Dominion Energy
D
$59.6B
$4.7M 0.68%
66,315
-511
-0.8% -$37.9K
ADP icon
44
Automatic Data Processing
ADP
$107B
$4.66M 0.68%
54,383
+739
+1% +$63.6K
ABB
45
DELISTED
ABB Ltd
ABB
$4.59M 0.67%
217,057
+13,000
+6% +$268K
MRK icon
46
Merck
MRK
$329B
$4.58M 0.67%
83,441
+1,038
+1% +$58.8K
CHD icon
47
Church & Dwight Co
CHD
$24.1B
$4.5M 0.65%
105,292
+1,464
+1% +$61K
KO icon
48
Coca-Cola
KO
$373B
$4.38M 0.64%
108,096
-7,195
-6% -$301K
NKE icon
49
Nike
NKE
$60.2B
$4.22M 0.61%
84,150
+562
+0.7% +$26.9K
LOW icon
50
Lowe's Companies
LOW
$121B
$4.2M 0.61%
56,521
-468
-0.8% -$33.6K
1
2
3 4 5

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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.