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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
ADSK icon
501
Autodesk
ADSK
$52.7B
$23K ﹤0.01%
400
– –
IDXX icon
502
Idexx Laboratories
IDXX
$45B
$23K ﹤0.01%
300
– –
SEE
503
DELISTED
Sealed Air
SEE
$23K ﹤0.01%
510
– –
SXT icon
504
Sensient Technologies
SXT
$5.55B
$23K ﹤0.01%
333
– –
AFSI
505
DELISTED
AmTrust Financial Services, Inc.
AFSI
$23K ﹤0.01%
800
– –
ALTR
506
DELISTED
Altera Corp
ALTR
$23K ﹤0.01%
525
– –
PXLC
507
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$23K ﹤0.01%
564
– –
FMS icon
508
Fresenius Medical Care
FMS
$12.6B
$22K ﹤0.01%
524
– –
GPI icon
509
Group 1 Automotive
GPI
$3.17B
$22K ﹤0.01%
250
– –
KYO
510
DELISTED
Kyocera Adr
KYO
$22K ﹤0.01%
400
– –
PHF
511
DELISTED
Pacholder High Yield
PHF
$22K ﹤0.01%
3,000
– –
BWA icon
512
BorgWarner
BWA
$14B
$21K ﹤0.01%
398
– –
GHC icon
513
Graham Holdings Company
GHC
$5.03B
$21K ﹤0.01%
33
– –
SCHW
514
Charles Schwab
SCHW
$189B
$21K ﹤0.01%
675
– –
SJT
515
San Juan Basin Royalty Trust
SJT
$131M
$21K ﹤0.01%
1,737
– –
CTB
516
DELISTED
Cooper Tire & Rubber Co.
CTB
$21K ﹤0.01%
500
– –
JOY
517
DELISTED
Joy Global Inc
JOY
$21K ﹤0.01%
525
– –
LSTR icon
518
Landstar System
LSTR
$6.31B
$20K ﹤0.01%
308
– –
NGG icon
519
National Grid
NGG
$81.1B
$20K ﹤0.01%
321
-42
-12% -$2.77K
IMVP
520
Invesco India ETF
IMVP
$107M
$20K ﹤0.01%
875
– –
RMD icon
521
ResMed
RMD
$32.8B
$20K ﹤0.01%
280
-110
-28% -$7.14K
RYN icon
522
Rayonier
RYN
$6.47B
$20K ﹤0.01%
828
– –
WFC.PRR
523
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$20K ﹤0.01%
700
– –
LPT
524
DELISTED
Liberty Property Trust
LPT
$20K ﹤0.01%
575
-150
-21% -$5.71K
AFSD
525
DELISTED
AFLAC Inc
AFSD
$20K ﹤0.01%
800
– –
19 20
21
22 23

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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.