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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
VIAB
626
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
136
– –
GHDX
627
DELISTED
Genomic Health, Inc.
GHDX
$9K ﹤0.01%
285
– –
NSH
628
DELISTED
NuStar GP Holdings LLC
NSH
$9K ﹤0.01%
250
– –
XLS
629
DELISTED
EXELIS INC COM STK
XLS
$9K ﹤0.01%
366
– –
WPG.PRG
630
DELISTED
WP GLIMCHER INC 8.125% SR GREDEEMABLE PFD BEN INT (IN)
WPG.PRG
$9K ﹤0.01%
+359
New +$9.12K
AAXJ icon
631
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$8K ﹤0.01%
+124
New +$7.79K
ALE
632
DELISTED
Allete
ALE
$8K ﹤0.01%
149
– –
JQC icon
633
Nuveen Credit Strategies Income Fund
JQC
$717M
$8K ﹤0.01%
900
– –
MKTX icon
634
MarketAxess Holdings
MKTX
$5.72B
$8K ﹤0.01%
95
– –
MT icon
635
ArcelorMittal
MT
$55.9B
$8K ﹤0.01%
394
– –
MTRN icon
636
Materion
MTRN
$5.9B
$8K ﹤0.01%
200
– –
PARA
637
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
136
– –
RPM icon
638
RPM International
RPM
$14.7B
$8K ﹤0.01%
160
– –
SLV icon
639
iShares Silver Trust
SLV
$31.8B
$8K ﹤0.01%
527
– –
SRL icon
640
Scully Royalty
SRL
$90.9M
$8K ﹤0.01%
400
– –
WELL icon
641
Welltower
WELL
$166B
$8K ﹤0.01%
100
– –
XES icon
642
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$8K ﹤0.01%
30
– –
DBD
643
DELISTED
Diebold Nixdorf Incorporated
DBD
$8K ﹤0.01%
238
– –
MNDT
644
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8K ﹤0.01%
+200
New +$7.73K
STI
645
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
200
+125
+167% +$5.07K
CCX
646
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
$8K ﹤0.01%
500
– –
SBNY
647
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
65
– –
BVN icon
648
Compañía de Minas Buenaventura
BVN
$8.79B
$7K ﹤0.01%
724
– –
PPLI
649
People Inc
PPLI
$3.02B
$7K ﹤0.01%
621
– –
ITT icon
650
ITT
ITT
$19.4B
$7K ﹤0.01%
183
– –
24 25
26
27 28

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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.