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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
XEC
101
DELISTED
CIMAREX ENERGY CO
XEC
$1.99M 0.29%
17,251
+1,876
+12% +$201K
APA icon
102
APA Corp
APA
$14B
$1.88M 0.27%
31,135
-4,888
-14% -$308K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.86M 0.27%
9,025
+869
+11% +$179K
SYK icon
104
Stryker
SYK
$133B
$1.86M 0.27%
20,148
+148
+0.7% +$13.8K
DNOW icon
105
DNOW Inc
DNOW
$3.04B
$1.85M 0.27%
85,404
+9,212
+12% +$214K
GD icon
106
General Dynamics
GD
$107B
$1.85M 0.27%
13,613
-287
-2% -$39.4K
MTB icon
107
M&T Bank
MTB
$36.6B
$1.83M 0.27%
14,436
-105
-0.7% -$12.7K
AFL icon
108
Aflac
AFL
$60.5B
$1.81M 0.26%
56,584
-10,398
-16% -$317K
HON icon
109
Honeywell
HON
$74.6B
$1.79M 0.26%
19,152
+69
+0.4% +$6.32K
ADI icon
110
Analog Devices
ADI
$187B
$1.77M 0.26%
28,172
-35
-0.1% -$1.99K
AMT icon
111
American Tower
AMT
$79.4B
$1.73M 0.25%
18,346
+1,718
+10% +$167K
PBCT
112
DELISTED
People's United Financial Inc
PBCT
$1.69M 0.25%
110,839
-6,737
-6% -$99.9K
PCL
113
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.67M 0.24%
38,369
-3,642
-9% -$159K
UL icon
114
Unilever
UL
$133B
$1.66M 0.24%
35,458
+700
+2% +$33.6K
ELD icon
115
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.62M 0.24%
40,738
-1,227
-3% -$50K
DD
116
DELISTED
Du Pont De Nemours E I
DD
$1.61M 0.23%
23,731
+172
+0.7% +$12.3K
WM icon
117
Waste Management
WM
$90.5B
$1.59M 0.23%
29,350
-245
-0.8% -$13K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$80.2B
$1.56M 0.23%
24,290
-1,146
-5% -$72.1K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.55M 0.23%
27,850
-2,396
-8% -$142K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$1.5M 0.22%
17,280
-100
-0.6% -$8.39K
TROW icon
121
T. Rowe Price
TROW
$23.8B
$1.48M 0.22%
18,312
+1,409
+8% +$116K
SO icon
122
Southern Company
SO
$106B
$1.48M 0.21%
33,310
+31
+0.1% +$1.47K
KMB icon
123
Kimberly-Clark
KMB
$36.2B
$1.46M 0.21%
13,633
+1,849
+16% +$204K
BA icon
124
Boeing
BA
$183B
$1.39M 0.2%
9,292
+328
+4% +$47.8K
AIVI icon
125
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$1.38M 0.2%
31,455
+390
+1% +$17.1K
3 4
5
6 7

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VA
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TCAM
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SFI
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LP
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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.