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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
BNS icon
76
Scotiabank
BNS
$110B
$2.81M 0.41%
59,029
+904
+2% +$44.1K
CVS icon
77
CVS Health
CVS
$121B
$2.8M 0.41%
27,113
-286
-1% -$28.9K
TD icon
78
Toronto Dominion Bank
TD
$204B
$2.77M 0.4%
64,565
-294
-0.5% -$12.6K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.74M 0.4%
35,043
+129
+0.4% +$10.1K
AMAT icon
80
Applied Materials
AMAT
$435B
$2.73M 0.4%
120,850
-289
-0.2% -$6.92K
GIS icon
81
General Mills
GIS
$20.4B
$2.67M 0.39%
47,171
-2,161
-4% -$115K
NVO
82
Novo Nordisk
NVO
$203B
$2.63M 0.38%
98,670
-1,976
-2% -$45.5K
AMGN icon
83
Amgen
AMGN
$225B
$2.62M 0.38%
16,397
+48
+0.3% +$7.56K
PM icon
84
Philip Morris
PM
$290B
$2.61M 0.38%
34,711
+267
+0.8% +$21.7K
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$2.61M 0.38%
40,461
-467
-1% -$29.2K
EBAY icon
86
eBay
EBAY
$45.5B
$2.55M 0.37%
105,036
-6,318
-6% -$151K
PAYX icon
87
Paychex
PAYX
$42.8B
$2.55M 0.37%
51,388
+86
+0.2% +$4.18K
COF icon
88
Capital One
COF
$136B
$2.49M 0.36%
31,540
+2,411
+8% +$189K
CMCSA icon
89
Comcast
CMCSA
$90.4B
$2.47M 0.36%
87,474
+10,730
+14% +$308K
SBUX icon
90
Starbucks
SBUX
$124B
$2.4M 0.35%
50,564
+3,188
+7% +$143K
ORCL icon
91
Oracle
ORCL
$442B
$2.38M 0.35%
55,249
+1,726
+3% +$74.8K
USB.PRH icon
92
US Bancorp Series B Preferred Stock
USB.PRH
$745M
$2.38M 0.35%
107,642
+13,289
+14% +$293K
ETN icon
93
Eaton
ETN
$179B
$2.37M 0.35%
34,937
-2,265
-6% -$154K
BEN icon
94
Franklin Resources
BEN
$17.1B
$2.33M 0.34%
45,339
-1,089
-2% -$57.8K
F icon
95
Ford
F
$55.1B
$2.28M 0.33%
141,056
+39,266
+39% +$620K
BHP icon
96
BHP
BHP
$229B
$2.25M 0.33%
57,339
-700
-1% -$28.4K
AMZN icon
97
Amazon
AMZN
$2.88T
$2.23M 0.33%
120,140
+24,040
+25% +$423K
DHR icon
98
Danaher
DHR
$145B
$2.19M 0.32%
38,413
+1,324
+4% +$76K
TJX icon
99
TJX Companies
TJX
$169B
$2.18M 0.32%
62,120
+172
+0.3% +$5.85K
META icon
100
Meta Platforms (Facebook)
META
$1.47T
$1.99M 0.29%
24,192
+16
+0.1% +$1.25K
2 3
4
5 6

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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.