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
MFM
551
Aberdeen Municipal Income Fund
MFM
$223M
$17K ﹤0.01%
2,500
– –
MGEE icon
552
MGE Energy Inc
MGEE
$3.07B
$17K ﹤0.01%
382
– –
TRIP icon
553
TripAdvisor
TRIP
$1.26B
$17K ﹤0.01%
+200
New +$15.7K
VAW icon
554
Vanguard Materials ETF
VAW
$3.07B
$17K ﹤0.01%
155
-145
-48% -$15.8K
BT
555
DELISTED
BT Group plc (ADR)
BT
$17K ﹤0.01%
520
– –
FXI icon
556
iShares China Large-Cap ETF
FXI
$4.2B
$16K ﹤0.01%
351
– –
GDL
557
GDL Fund
GDL
$91.7M
$16K ﹤0.01%
1,550
– –
KKR icon
558
KKR & Co
KKR
$99.5B
$16K ﹤0.01%
700
– –
WSM icon
559
Williams-Sonoma
WSM
$28.9B
$16K ﹤0.01%
+400
New +$15.9K
VWTR
560
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$16K ﹤0.01%
1,000
– –
MDVN
561
DELISTED
MEDIVATION, INC.
MDVN
$16K ﹤0.01%
250
– –
CINF icon
562
Cincinnati Financial
CINF
$26.5B
$15K ﹤0.01%
285
– –
CNP icon
563
CenterPoint Energy
CNP
$26.7B
$15K ﹤0.01%
750
– –
ETG
564
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$15K ﹤0.01%
900
– –
PCAR icon
565
PACCAR
PCAR
$69B
$15K ﹤0.01%
+360
New +$15.3K
WPG
566
DELISTED
Washington Prime Group Inc.
WPG
$15K ﹤0.01%
99
– –
EON
567
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$15K ﹤0.01%
1,000
– –
AZPN
568
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15K ﹤0.01%
400
– –
AKAM icon
569
Akamai
AKAM
$17.6B
$14K ﹤0.01%
200
– –
BF.B icon
570
Brown-Forman Class B
BF.B
$12.8B
$14K ﹤0.01%
+469
New +$13.5K
MCI
571
Barings Corporate Investors
MCI
$342M
$14K ﹤0.01%
888
– –
ARRS
572
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$14K ﹤0.01%
500
– –
NMA
573
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$14K ﹤0.01%
1,000
– –
HSP
574
DELISTED
HOSPIRA INC
HSP
$14K ﹤0.01%
165
– –
POM
575
DELISTED
PEPCO HOLDINGS, INC.
POM
$14K ﹤0.01%
504
-150
-23% -$4.07K
21 22
23
24 25

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.