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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
CLX icon
51
Clorox
CLX
$12.8B
$4.08M 0.59%
36,936
-497
-1% -$54K
USB icon
52
US Bancorp
USB
$101B
$4.02M 0.58%
91,942
+815
+0.9% +$35.7K
DEO icon
53
Diageo
DEO
$52.2B
$3.96M 0.58%
35,791
+2,701
+8% +$311K
BDX icon
54
Becton Dickinson
BDX
$50B
$3.92M 0.57%
27,989
-213
-0.8% -$29.8K
CSCO icon
55
Cisco
CSCO
$488B
$3.87M 0.56%
140,620
+4
+0% +$113
COST icon
56
Costco
COST
$421B
$3.84M 0.56%
25,338
+428
+2% +$62.8K
UNP icon
57
Union Pacific
UNP
$174B
$3.77M 0.55%
34,821
+1,337
+4% +$157K
TMO icon
58
Thermo Fisher Scientific
TMO
$223B
$3.76M 0.55%
27,991
+542
+2% +$69.9K
CELG
59
DELISTED
Celgene Corp
CELG
$3.75M 0.55%
32,549
+846
+3% +$101K
COP icon
60
ConocoPhillips
COP
$153B
$3.74M 0.54%
60,076
+1,667
+3% +$108K
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.2B
$3.46M 0.5%
89,710
+1,148
+1% +$42.6K
KRFT
62
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.41M 0.5%
39,190
-549
-1% -$36.2K
NOV icon
63
NOV
NOV
$7.45B
$3.35M 0.49%
67,103
+2,987
+5% +$162K
MO icon
64
Altria Group
MO
$107B
$3.31M 0.48%
66,100
-10,627
-14% -$564K
DEM icon
65
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3.23M 0.47%
76,077
-10,032
-12% -$428K
BLK icon
66
Blackrock
BLK
$180B
$3.22M 0.47%
8,803
+1,118
+15% +$405K
GILD icon
67
Gilead Sciences
GILD
$168B
$3.19M 0.46%
32,558
+5,738
+21% +$583K
CME icon
68
CME Group
CME
$94.3B
$3.09M 0.45%
32,629
+86
+0.3% +$7.97K
MXIM
69
DELISTED
Maxim Integrated Products
MXIM
$3.09M 0.45%
88,667
+277
+0.3% +$9.46K
TGT icon
70
Target
TGT
$69.9B
$3.08M 0.45%
37,534
+220
+0.6% +$17K
CL icon
71
Colgate-Palmolive
CL
$73.6B
$3.08M 0.45%
44,355
+263
+0.6% +$18.2K
SLB icon
72
SLB Ltd
SLB
$78.1B
$3.07M 0.45%
36,746
+2,721
+8% +$227K
ATO icon
73
Atmos Energy
ATO
$28.7B
$2.98M 0.43%
53,892
-1,850
-3% -$102K
CAT icon
74
Caterpillar
CAT
$393B
$2.84M 0.41%
35,532
+1,005
+3% +$83.5K
MDLZ icon
75
Mondelez International
MDLZ
$79.4B
$2.83M 0.41%
78,454
-20,782
-21% -$751K
1 2
3
4 5

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VA
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TCAM
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SFI
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HCM
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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.