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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
AA icon
576
Alcoa
AA
$13.5B
$13K ﹤0.01%
416
– –
EIX icon
577
Edison International
EIX
$26.7B
$13K ﹤0.01%
211
– –
IPG
578
DELISTED
Interpublic Group of Companies
IPG
$13K ﹤0.01%
600
-75
-11% -$1.59K
LLL
579
DELISTED
L3 Technologies, Inc.
LLL
$13K ﹤0.01%
100
– –
EAB
580
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$13K ﹤0.01%
500
– –
FORR icon
581
Forrester Research
FORR
$220M
$12K ﹤0.01%
330
– –
GM icon
582
General Motors
GM
$76.1B
$12K ﹤0.01%
325
– –
TFCF
583
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12K ﹤0.01%
380
– –
DWA
584
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$12K ﹤0.01%
+500
New +$10.6K
TFM
585
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$12K ﹤0.01%
+300
New +$11.7K
AVY icon
586
Avery Dennison
AVY
$13.7B
$11K ﹤0.01%
199
– –
CLH icon
587
Clean Harbors
CLH
$16.7B
$11K ﹤0.01%
200
– –
EOS
588
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$11K ﹤0.01%
800
– –
JHI
589
John Hancock Investors Trust
JHI
$118M
$11K ﹤0.01%
606
– –
MIDD icon
590
Middleby
MIDD
$5.38B
$11K ﹤0.01%
105
– –
OVV icon
591
Ovintiv
OVV
$17.5B
$11K ﹤0.01%
200
– –
UTL icon
592
Unitil
UTL
$984M
$11K ﹤0.01%
315
– –
VGT icon
593
Vanguard Information Technology ETF
VGT
$149B
$11K ﹤0.01%
800
– –
WOLF icon
594
Wolfspeed
WOLF
$1.65B
$11K ﹤0.01%
315
– –
AEK.CL
595
DELISTED
Aegon NV
AEK.CL
$11K ﹤0.01%
+400
New +$11.4K
SCNB
596
DELISTED
Suffolk Bancorp
SCNB
$11K ﹤0.01%
472
– –
CRC
597
DELISTED
California Resources Corporation
CRC
$11K ﹤0.01%
149
-386
-72% -$23.6K
SI
598
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11K ﹤0.01%
104
– –
CAM
599
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11K ﹤0.01%
250
– –
CLMT icon
600
Calumet Specialty Products
CLMT
$4.15B
$10K ﹤0.01%
400
– –
22 23
24
25 26

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VA
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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.