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
JPC icon
651
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$7K ﹤0.01%
755
– –
MET icon
652
MetLife
MET
$61.4B
$7K ﹤0.01%
147
– –
NOK icon
653
Nokia
NOK
$57.6B
$7K ﹤0.01%
862
– –
NWL icon
654
Newell Brands
NWL
$2.62B
$7K ﹤0.01%
175
– –
PLOW icon
655
Douglas Dynamics
PLOW
$981M
$7K ﹤0.01%
+300
New +$6.49K
TM icon
656
Toyota
TM
$223B
$7K ﹤0.01%
50
– –
JPS
657
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7K ﹤0.01%
740
– –
GRUB
658
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7K ﹤0.01%
75
– –
CHK
659
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
3
– –
MSCC
660
DELISTED
Microsemi Corp
MSCC
$7K ﹤0.01%
200
– –
LSBG
661
DELISTED
Lake Sunapee Bank Group
LSBG
$7K ﹤0.01%
422
-329
-44% -$5.05K
COR icon
662
Cencora
COR
$60B
$6K ﹤0.01%
50
– –
KDP icon
663
Keurig Dr Pepper
KDP
$40.2B
$6K ﹤0.01%
75
– –
SID icon
664
Companhia Siderúrgica Nacional
SID
$1.15B
$6K ﹤0.01%
3,500
– –
JCP
665
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
750
– –
WFT
666
DELISTED
Weatherford International plc
WFT
$6K ﹤0.01%
450
– –
WFC.PRJ.CL
667
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$6K ﹤0.01%
200
– –
WAC
668
DELISTED
Walter Investment Mgt Corp
WAC
$6K ﹤0.01%
389
– –
MER.PRE
669
DELISTED
MERRILL PFD TST IV
MER.PRE
$6K ﹤0.01%
250
– –
AVV.CL
670
DELISTED
Aviva Plc
AVV.CL
$6K ﹤0.01%
200
– –
AL
671
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
134
– –
ALB icon
672
Albemarle
ALB
$15.1B
$5K ﹤0.01%
+96
New +$5.24K
CPB icon
673
Campbell Soup
CPB
$6.74B
$5K ﹤0.01%
100
– –
EEMV icon
674
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$5K ﹤0.01%
90
– –
HBI
675
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
148
– –
25 26
27
28 29

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.