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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
PSA.PRR
476
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$27K ﹤0.01%
1,000
– –
EBTC
477
DELISTED
Enterprise Bancorp
EBTC
$26K ﹤0.01%
1,200
– –
FLR icon
478
Fluor
FLR
$6.96B
$26K ﹤0.01%
455
– –
KEY icon
479
KeyCorp
KEY
$24.5B
$26K ﹤0.01%
1,800
– –
WEC icon
480
WEC Energy
WEC
$35.6B
$26K ﹤0.01%
529
– –
CTXS
481
DELISTED
Citrix Systems Inc
CTXS
$26K ﹤0.01%
515
– –
ISF.CL
482
DELISTED
ING Groep NV
ISF.CL
$26K ﹤0.01%
1,000
– –
CIMT
483
DELISTED
CIMATRON LTD ORD SHS
CIMT
$26K ﹤0.01%
3,000
– –
SCTY
484
DELISTED
SolarCity Corporation
SCTY
$26K ﹤0.01%
500
– –
SKX
485
DELISTED
Skechers
SKX
$25K ﹤0.01%
1,050
– –
TTE icon
486
TotalEnergies
TTE
$194B
$25K ﹤0.01%
316,737,884
– –
VLO icon
487
Valero Energy
VLO
$95.1B
$25K ﹤0.01%
400
– –
KYE
488
DELISTED
Kayne Anderson Energy
KYE
$25K ﹤0.01%
1,026
– –
DIM icon
489
WisdomTree International MidCap Dividend Fund
DIM
$169M
$24K ﹤0.01%
400
– –
DINO icon
490
HF Sinclair
DINO
$15.6B
$24K ﹤0.01%
600
– –
FAN icon
491
First Trust Global Wind Energy ETF
FAN
$288M
$24K ﹤0.01%
+2,250
New +$23.8K
ITB icon
492
iShares US Home Construction ETF
ITB
$2.34B
$24K ﹤0.01%
838
+1
+0.1% +$27
LQD icon
493
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$24K ﹤0.01%
200
– –
NLY icon
494
Annaly Capital Management
NLY
$17.4B
$24K ﹤0.01%
593
-201
-25% -$8.55K
PH icon
495
Parker-Hannifin
PH
$135B
$24K ﹤0.01%
200
– –
XLF icon
496
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$24K ﹤0.01%
1,139
+803
+239% +$17K
HA
497
DELISTED
Hawaiian Holdings, Inc.
HA
$24K ﹤0.01%
1,050
+450
+75% +$9.59K
AHL
498
DELISTED
ASPEN Insurance Holding Limited
AHL
$24K ﹤0.01%
500
– –
HSEB.CL
499
DELISTED
HSBC Holdings plc
HSEB.CL
$24K ﹤0.01%
900
– –
CRRC
500
DELISTED
COURIER CORP
CRRC
$24K ﹤0.01%
1,000
– –
18 19
20
21 22

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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.