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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
CMS icon
601
CMS Energy
CMS
$22B
$10K ﹤0.01%
275
– –
CMU
602
DELISTED
MFS High Yield Municipal Trust
CMU
$10K ﹤0.01%
2,300
– –
IVZ icon
603
Invesco
IVZ
$13.9B
$10K ﹤0.01%
250
– –
JNPR
604
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
450
– –
PPC icon
605
Pilgrim's Pride
PPC
$6.4B
$10K ﹤0.01%
450
– –
TVE
606
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$195M
$10K ﹤0.01%
400
– –
VER
607
DELISTED
VEREIT, Inc.
VER
$10K ﹤0.01%
200
– –
HSNI
608
DELISTED
HSN, Inc.
HSNI
$10K ﹤0.01%
150
– –
MWG.CL
609
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$10K ﹤0.01%
400
– –
HCBK
610
DELISTED
HUDSON CITY BANCORP INC
HCBK
$10K ﹤0.01%
1,000
– –
TEG
611
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$10K ﹤0.01%
143
– –
SIVB
612
DELISTED
SVB Financial Group
SIVB
$10K ﹤0.01%
75
– –
BBL
613
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10K ﹤0.01%
218
– –
FTR
614
DELISTED
Frontier Communications Corp.
FTR
$10K ﹤0.01%
94
+24
+34% +$2.66K
ASA
615
ASA Gold and Precious Metals
ASA
$1.1B
$9K ﹤0.01%
900
– –
CEW
616
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$9K ﹤0.01%
500
– –
EWC icon
617
iShares MSCI Canada ETF
EWC
$6.51B
$9K ﹤0.01%
350
– –
HAS icon
618
Hasbro
HAS
$13.4B
$9K ﹤0.01%
150
– –
PHO icon
619
Invesco Water Resources ETF
PHO
$2.06B
$9K ﹤0.01%
350
– –
TRGP icon
620
Targa Resources
TRGP
$57.6B
$9K ﹤0.01%
96
+1
+1% +$94
WDFC icon
621
WD-40
WDFC
$3.12B
$9K ﹤0.01%
100
– –
WIP icon
622
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$9K ﹤0.01%
160
– –
XRX icon
623
Xerox
XRX
$412M
$9K ﹤0.01%
279
– –
TXNM
624
TXNM Energy Inc
TXNM
$5.91B
$9K ﹤0.01%
312
– –
FRC
625
DELISTED
First Republic Bank
FRC
$9K ﹤0.01%
150
– –
23 24
25
26 27

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HCM
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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.