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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
(+0.22%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
860
New
28
Increased
153
Reduced
153
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$4.48M |
| 2 |
AbbVie
ABBV
|
+$901K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$871K |
| 4 |
Texas Instruments
TXN
|
+$823K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$765K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.71M |
| 2 |
Qualcomm
QCOM
|
+$1.38M |
| 3 |
Mondelez International
MDLZ
|
+$751K |
| 4 |
Altria Group
MO
|
+$564K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.09T
| $756K | 0.11% |
10,409
-50
| -0.5% | -$3.56K |
|
152
Enterprise Products Partners
EPD
$81.9B
| $727K | 0.11% |
22,068
+750
| +4% | +$25.1K |
|
153
PNC Financial Services
PNC
$102B
| $726K | 0.11% |
7,785
| – | – |
|
154
CSX Corp
CSX
$92.8B
| $725K | 0.11% |
65,730
-1,800
| -3% | -$20.7K |
|
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $724K | 0.11% |
14,937
+964
| +7% | +$46.7K |
|
156
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $619K | 0.09% |
6,500
| – | – |
|
157
Portland General Electric
POR
$5.74B
| $614K | 0.09% |
16,554
-2,033
| -11% | -$76.7K |
|
158
Intuit
INTU
$91.6B
| $596K | 0.09% |
6,153
+1,379
| +29% | +$128K |
|
159
GSK
GSK
$101B
| $590K | 0.09% |
10,226
-3,320
| -25% | -$190K |
|
160
EOG Resources
EOG
$75.1B
| $577K | 0.08% |
6,294
-21
| -0.3% | -$1.9K |
|
|
BMS
161
DELISTED
Bemis
BMS
| $573K | 0.08% |
12,372
-1,409
| -10% | -$65.4K |
|
162
Duke Energy
DUK
$96.3B
| $556K | 0.08% |
7,246
-427
| -6% | -$34.7K |
|
163
DuPont de Nemours
DD
$19.5B
| $555K | 0.08% |
4,570
+282
| +7% | +$33.5K |
|
|
HOT
164
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $543K | 0.08% |
6,497
-77
| -1% | -$6.02K |
|
165
Sanofi
SNY
$105B
| $530K | 0.08% |
10,734
+7,875
| +275% | +$376K |
|
|
ALD
166
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $521K | 0.08% |
11,204
-1,130
| -9% | -$52.8K |
|
167
HP
HPQ
$26.8B
| $516K | 0.08% |
36,472
| – | – |
|
|
MON
168
DELISTED
Monsanto Co
MON
| $511K | 0.07% |
4,545
-10
| -0.2% | -$1.19K |
|
169
Essex Property Trust
ESS
$18.1B
| $505K | 0.07% |
2,197
-100
| -4% | -$22.6K |
|
170
Bank of America
BAC
$453B
| $500K | 0.07% |
32,508
+1,164
| +4% | +$18.7K |
|
171
UnitedHealth
UNH
$364B
| $490K | 0.07% |
4,137
-45
| -1% | -$5K |
|
172
PPG Industries
PPG
$25.5B
| $470K | 0.07% |
4,170
-100
| -2% | -$11.5K |
|
173
Exelon
EXC
$46.6B
| $464K | 0.07% |
19,328
-412
| -2% | -$10.2K |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| $461K | 0.07% |
4,218
+245
| +6% | +$26.3K |
|
175
Zimmer Biomet
ZBH
$18.7B
| $460K | 0.07% |
4,031
-78
| -2% | -$8.9K |
|
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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.