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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
DLTR icon
701
Dollar Tree
DLTR
$24.7B
$3K ﹤0.01%
38
-6
-14% -$455
GLNG icon
702
Golar LNG
GLNG
$5.2B
$3K ﹤0.01%
100
– –
ING icon
703
ING
ING
$102B
$3K ﹤0.01%
200
– –
PHG icon
704
Philips
PHG
$26.2B
$3K ﹤0.01%
144
– –
RIG icon
705
Transocean
RIG
$6.37B
$3K ﹤0.01%
175
-235
-57% -$3.81K
SSYS icon
706
Stratasys
SSYS
$767M
$3K ﹤0.01%
51
– –
TDC icon
707
Teradata
TDC
$2.49B
$3K ﹤0.01%
72
+12
+20% +$525
VONE icon
708
Vanguard Russell 1000 ETF
VONE
$8.68B
$3K ﹤0.01%
29
– –
AUY
709
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
832
– –
SDRL
710
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
1
– –
YHOO
711
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
75
– –
LNKD
712
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
12
– –
CWST icon
713
Casella Waste Systems
CWST
$5.76B
$2K ﹤0.01%
300
– –
DIA icon
714
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2K ﹤0.01%
10
– –
KR icon
715
Kroger
KR
$34.3B
$2K ﹤0.01%
60
– –
NEM icon
716
Newmont
NEM
$124B
$2K ﹤0.01%
100
– –
VYX icon
717
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
117
+19
+19% +$330
MTOR
718
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
+120
New +$1.67K
DNKN
719
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
40
– –
CST
720
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
44
– –
GG
721
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
100
-140
-58% -$2.98K
FIS icon
722
Fidelity National Information Services
FIS
$21.6B
$1K ﹤0.01%
+16
New +$1.05K
FL
723
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+20
New +$1.13K
CBIO
724
Crescent Biopharma
CBIO
$610M
$1K ﹤0.01%
1
– –
B
725
Barrick Mining
B
$67.9B
$1K ﹤0.01%
100
– –
27 28
29
30 31

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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.