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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
MJN
526
DELISTED
Mead Johnson Nutrition Company
MJN
$20K ﹤0.01%
203
– –
ITC
527
DELISTED
ITC HOLDINGS CORP
ITC
$20K ﹤0.01%
525
– –
MWE
528
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$20K ﹤0.01%
300
– –
ARMH
529
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$20K ﹤0.01%
400
– –
DG icon
530
Dollar General
DG
$26.4B
$19K ﹤0.01%
250
– –
FITB
531
Fifth Third Bancorp
FITB
$52.6B
$19K ﹤0.01%
1,025
+325
+46% +$6.13K
IRM icon
532
Iron Mountain
IRM
$37B
$19K ﹤0.01%
509
– –
ISHG icon
533
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$19K ﹤0.01%
245
– –
ITA icon
534
iShares US Aerospace & Defense ETF
ITA
$15B
$19K ﹤0.01%
300
– –
L icon
535
Loews
L
$23.1B
$19K ﹤0.01%
470
+70
+18% +$2.84K
MUR icon
536
Murphy Oil
MUR
$5.06B
$19K ﹤0.01%
400
– –
OLED icon
537
Universal Display
OLED
$4.23B
$19K ﹤0.01%
+400
New +$14.2K
WAB icon
538
Wabtec
WAB
$49.9B
$19K ﹤0.01%
200
-55
-22% -$4.96K
XLK icon
539
State Street Technology Select Sector SPDR ETF
XLK
$124B
$19K ﹤0.01%
900
-466
-34% -$9.71K
HT
540
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$19K ﹤0.01%
750
– –
NEE.PRG.CL
541
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$19K ﹤0.01%
759
– –
BMI icon
542
Badger Meter
BMI
$3.91B
$18K ﹤0.01%
600
– –
CTRA
543
DELISTED
Coterra Energy
CTRA
$18K ﹤0.01%
600
-200
-25% -$5.67K
FVD icon
544
First Trust Value Line Dividend Fund
FVD
$8.36B
$18K ﹤0.01%
740
– –
KMT icon
545
Kennametal
KMT
$2.35B
$18K ﹤0.01%
533
– –
LUV icon
546
Southwest Airlines
LUV
$22B
$18K ﹤0.01%
400
– –
ROP icon
547
Roper Technologies
ROP
$39.1B
$18K ﹤0.01%
105
– –
TTSH
548
DELISTED
Tile Shop Holdings
TTSH
$18K ﹤0.01%
1,515
– –
ITY
549
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$18K ﹤0.01%
208
– –
DPZ icon
550
Domino's
DPZ
$11.7B
$17K ﹤0.01%
172
– –
20 21
22
23 24

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TCAM
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SFI
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LP
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HCM
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SCM
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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.