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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
LMT icon
126
Lockheed Martin
LMT
$140B
$1.33M 0.19%
6,561
+619
+10% +$122K
TXN icon
127
Texas Instruments
TXN
$253B
$1.31M 0.19%
22,885
+14,649
+178% +$823K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.26M 0.18%
31,369
-325
-1% -$12.9K
WMT icon
129
Walmart Inc
WMT
$923B
$1.21M 0.18%
44,250
-294
-0.7% -$8.34K
VOD icon
130
Vodafone
VOD
$37.2B
$1.2M 0.17%
36,714
+1,103
+3% +$37.9K
PX
131
DELISTED
Praxair Inc
PX
$1.18M 0.17%
9,745
+577
+6% +$72.2K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.18M 0.17%
14,593
-876
-6% -$71.1K
DOV icon
133
Dover
DOV
$28B
$1.17M 0.17%
20,921
+3
+0% +$173
PCG icon
134
PG&E
PCG
$38.3B
$1.14M 0.17%
21,448
-1,949
-8% -$108K
FDX icon
135
FedEx
FDX
$77.3B
$1.13M 0.16%
6,829
+135
+2% +$23.4K
UPS icon
136
United Parcel Service
UPS
$88.4B
$1.12M 0.16%
11,571
+201
+2% +$20.6K
MA icon
137
Mastercard
MA
$490B
$1.11M 0.16%
12,807
+1,165
+10% +$101K
OXY icon
138
Occidental Petroleum
OXY
$58.5B
$1.09M 0.16%
14,947
+194
+1% +$15K
NUE icon
139
Nucor
NUE
$61.9B
$1.05M 0.15%
22,150
+706
+3% +$33K
WFM
140
DELISTED
Whole Foods Market Inc
WFM
$1.05M 0.15%
20,112
+577
+3% +$30.9K
AXP icon
141
American Express
AXP
$232B
$1.02M 0.15%
13,065
-813
-6% -$67.5K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$904B
$953K 0.14%
4,587
+544
+13% +$113K
TFC icon
143
Truist Financial
TFC
$64.3B
$951K 0.14%
24,384
+2,848
+13% +$107K
SPG icon
144
Simon Property Group
SPG
$71.4B
$936K 0.14%
4,780
– –
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$936K 0.14%
11,051
+200
+2% +$15.9K
BCR
146
DELISTED
CR Bard Inc.
BCR
$892K 0.13%
5,330
+119
+2% +$20.4K
TEVA icon
147
Teva Pharmaceuticals
TEVA
$42.8B
$853K 0.12%
13,691
– –
KMI icon
148
Kinder Morgan
KMI
$70.7B
$837K 0.12%
19,893
-580
-3% -$24K
SYY icon
149
Sysco
SYY
$40.5B
$837K 0.12%
22,202
+330
+2% +$13K
EMC
150
DELISTED
EMC CORPORATION
EMC
$833K 0.12%
32,559
+175
+0.5% +$4.82K
4 5
6
7 8

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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.