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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
GPK icon
726
Graphic Packaging
GPK
$3.46B
$1K ﹤0.01%
66
– –
HXL icon
727
Hexcel
HXL
$7.74B
$1K ﹤0.01%
25
– –
FLNA
728
Filana Therapeutics
FLNA
$45.1M
$1K ﹤0.01%
49
– –
SHAK icon
729
Shake Shack
SHAK
$2.94B
$1K ﹤0.01%
+29
New +$1.3K
VONV icon
730
Vanguard Russell 1000 Value ETF
VONV
$22B
$1K ﹤0.01%
14
– –
VVX icon
731
V2X
VVX
$2.55B
$1K ﹤0.01%
20
– –
XLP icon
732
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1K ﹤0.01%
30
-83
-73% -$4.08K
MDP
733
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
10
– –
AES icon
734
AES
AES
$10.5B
– –
-133
Closed -$2K
BIDU icon
735
Baidu
BIDU
$35.6B
– –
-200
Closed -$46K
BTI icon
736
British American Tobacco
BTI
$120B
– –
-368
Closed -$20K
CDNS icon
737
Cadence Design Systems
CDNS
$89B
– –
-1,000
Closed -$19K
CE icon
738
Celanese
CE
$4.75B
– –
-45
Closed -$3K
CNK icon
739
Cinemark Holdings
CNK
$4.32B
– –
-535
Closed -$19K
DXJ icon
740
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-1,000
Closed -$49K
EMF
741
Templeton Emerging Markets Fund
EMF
$332M
– –
-500
Closed -$8K
FCF icon
742
First Commonwealth Financial
FCF
$2.18B
– –
-192
Closed -$2K
FFA
743
First Trust Enhanced Equity Income Fund
FFA
$472M
– –
-4,000
Closed -$57K
FFIV icon
744
F5
FFIV
$24B
– –
-35
Closed -$5K
GBCI icon
745
Glacier Bancorp
GBCI
$6.4B
– –
-195
Closed -$5K
GNSS icon
746
Genasys
GNSS
$77.4M
$0 ﹤0.01%
200
– –
HMY icon
747
Harmony Gold Mining
HMY
$12.4B
$0 ﹤0.01%
100
– –
HTLD icon
748
Heartland Express
HTLD
$950M
– –
-135
Closed -$4K
IT icon
749
Gartner
IT
$11.3B
– –
-80
Closed -$7K
KEX icon
750
Kirby Corp
KEX
$7.18B
– –
-75
Closed -$6K
28 29
30
31 32

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.