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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
ETFC
776
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,000
Closed -$49K
MINI
777
DELISTED
Mobile Mini Inc
MINI
– –
-90
Closed -$4K
UBNK
778
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-165
Closed -$2K
IGLD
779
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
– –
-2
Closed -$1K
NYRT
780
DELISTED
New York REIT, Inc.
NYRT
– –
-450
Closed -$48K
BAC.PRI.CL
781
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
– –
-200
Closed -$5K
GXP
782
DELISTED
Great Plains Energy Incorporated
GXP
– –
-200
Closed -$6K
NJ
783
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-150
Closed -$2K
BTU
784
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-7
Closed -$1K
ALU
785
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
144
+24
+20% +$88
PGN
786
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
270
– –
PETM
787
DELISTED
PETSMART INC
PETM
– –
-681
Closed -$55K
CBST
788
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-100
Closed -$10K
GRT.PRG
789
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER G
GRT.PRG
– –
-359
Closed -$9K
DAI
790
DELISTED
DAIMLER AG
DAI
– –
-75
Closed -$6K
EXXI
791
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-650
Closed -$2K
LRT
792
DELISTED
LL&E ROYALTY TR UTS BI
LRT
$0 ﹤0.01%
200
– –
COV
793
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-65,647
Closed -$6.71M
SHPG
794
DELISTED
Shire pic
SHPG
– –
-20
Closed -$4K
AIRM
795
DELISTED
Air Methods Corp
AIRM
– –
-85
Closed -$4K
WPZ
796
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-743
Closed -$31K
AGN
797
DELISTED
Allergan Inc
AGN
– –
-7
Closed -$1K
GCVRZ
798
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
400
-150
-27% -$105
28 29 30 31
32

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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.