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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
IWP icon
676
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$5K ﹤0.01%
100
– –
MNKD icon
677
MannKind Corp
MNKD
$1.24B
$5K ﹤0.01%
+200
New +$6.03K
TQQQ icon
678
ProShares UltraPro QQQ
TQQQ
$37.4B
$5K ﹤0.01%
2,400
– –
RSO
679
DELISTED
Resource Capital Corp.
RSO
$5K ﹤0.01%
250
– –
ARIA
680
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5K ﹤0.01%
650
– –
MWR.CL
681
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$5K ﹤0.01%
200
– –
KIM.PRH
682
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$5K ﹤0.01%
200
– –
LYG.PRA
683
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$5K ﹤0.01%
200
– –
MSZ.CL
684
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$5K ﹤0.01%
200
– –
JPM.PRC
685
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$5K ﹤0.01%
200
– –
ESV
686
DELISTED
Ensco Rowan plc
ESV
$5K ﹤0.01%
63
– –
TNH
687
DELISTED
Terra Nitrogen
TNH
$5K ﹤0.01%
35
– –
DDD icon
688
3D Systems Corp
DDD
$603M
$4K ﹤0.01%
150
– –
EZM icon
689
WisdomTree US MidCap Fund
EZM
$957M
$4K ﹤0.01%
132
-24
-15% -$749
HYS icon
690
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$4K ﹤0.01%
38
– –
KN icon
691
Knowles
KN
$3.33B
$4K ﹤0.01%
225
– –
OTTR icon
692
Otter Tail
OTTR
$3.87B
$4K ﹤0.01%
134
– –
SAN icon
693
Banco Santander
SAN
$211B
$4K ﹤0.01%
527
-181
-26% -$1.22K
SFM icon
694
Sprouts Farmers Market
SFM
$8.03B
$4K ﹤0.01%
100
– –
SMOG icon
695
VanEck Low Carbon Energy ETF
SMOG
$136M
$4K ﹤0.01%
75
– –
MDRX
696
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
331
– –
VSI
697
DELISTED
Vitamin Shoppe Inc.
VSI
$4K ﹤0.01%
100
– –
BID
698
DELISTED
Sotheby's
BID
$4K ﹤0.01%
100
– –
WLL
699
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
VNR
700
DELISTED
Vanguard Natural Resources, LLC
VNR
$4K ﹤0.01%
300
– –
26 27
28
29 30

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TCAM
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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.