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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
MD icon
751
Pediatrix Medical
MD
$2.15B
– –
-140
Closed -$9K
MELI icon
752
Mercado Libre
MELI
$92.7B
– –
-300
Closed -$38K
MGM icon
753
MGM Resorts International
MGM
$11.1B
– –
-75
Closed -$2K
ORLY icon
754
O'Reilly Automotive
ORLY
$74.5B
– –
-750
Closed -$10K
PLUG icon
755
Plug Power
PLUG
$3.2B
$0 ﹤0.01%
30
– –
PRLB icon
756
Protolabs
PRLB
$2.17B
– –
-60
Closed -$4K
RYAM icon
757
Rayonier Advanced Materials
RYAM
$561M
– –
-250
Closed -$6K
STE icon
758
Steris
STE
$23.1B
– –
-85
Closed -$6K
TAP icon
759
Molson Coors Class B
TAP
$7.75B
– –
-45
Closed -$3K
TTC icon
760
Toro Company
TTC
$9.32B
– –
-190
Closed -$6K
TYL icon
761
Tyler Technologies
TYL
$13B
– –
-65
Closed -$7K
VPU
762
Vanguard Utilities ETF
VPU
$8.48B
– –
-450
Closed -$46K
WU icon
763
Western Union
WU
$2.23B
– –
-75
Closed -$1K
XLB icon
764
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-64
Closed -$2K
XLE icon
765
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-100
Closed -$4K
XLI icon
766
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-97
Closed -$5K
XLV icon
767
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-92
Closed -$6K
ZBRA icon
768
Zebra Technologies
ZBRA
$17.9B
– –
-65
Closed -$5K
TBCH
769
Turtle Beach Corp
TBCH
$230M
$0 ﹤0.01%
5
– –
JOYY
770
JOYY Inc
JOYY
$3.74B
– –
-400
Closed -$25K
VRTV
771
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
WDR
772
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-65
Closed -$3K
AIG.WS
773
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
26
– –
WPX
774
DELISTED
WPX Energy, Inc.
WPX
– –
-75
Closed -$1K
HDS
775
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-186
Closed -$5K
28 29 30
31
32

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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.