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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
DLR icon
176
Digital Realty Trust
DLR
$72.9B
$453K 0.07%
6,871
-140
-2% -$9.6K
GLD icon
177
SPDR Gold Trust
GLD
$144B
$447K 0.07%
3,940
-335
-8% -$39.2K
ED icon
178
Consolidated Edison
ED
$39.9B
$443K 0.06%
7,256
+44
+0.6% +$2.86K
BMO icon
179
Bank of Montreal
BMO
$129B
$440K 0.06%
7,326
-25
-0.3% -$1.55K
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.09T
$435K 0.06%
2
– –
SPH icon
181
Suburban Propane Partners
SPH
$1.18B
$430K 0.06%
10,000
– –
BAX icon
182
Baxter International
BAX
$13.9B
$429K 0.06%
11,549
-13,450
-54% -$510K
BKNG icon
183
Booking.com
BKNG
$159B
$425K 0.06%
9,125
+1,850
+25% +$82.8K
MPC icon
184
Marathon Petroleum
MPC
$97.8B
$422K 0.06%
8,250
– –
APU
185
DELISTED
AmeriGas Partners, L.P.
APU
$420K 0.06%
8,800
– –
VFC icon
186
VF Corp
VFC
$5.73B
$413K 0.06%
5,829
+319
+6% +$22.1K
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$400K 0.06%
1,444
+150
+12% +$40.4K
MET.PRA icon
188
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$393K 0.06%
15,857
+5,857
+59% +$141K
PCP
189
DELISTED
PRECISION CASTPARTS CORP
PCP
$384K 0.06%
1,828
+120
+7% +$25.5K
DE icon
190
Deere & Co
DE
$167B
$375K 0.05%
4,280
-38
-0.9% -$3.37K
ES icon
191
Eversource Energy
ES
$26.9B
$351K 0.05%
6,950
-342
-5% -$18K
ALL icon
192
Allstate
ALL
$64.7B
$345K 0.05%
4,849
-1
-0% -$71
RCI icon
193
Rogers Communications
RCI
$19.4B
$344K 0.05%
10,281
-2,091
-17% -$75.4K
NOC icon
194
Northrop Grumman
NOC
$82B
$339K 0.05%
2,105
– –
AON icon
195
Aon
AON
$74.7B
$338K 0.05%
3,514
+414
+13% +$40.1K
APC
196
DELISTED
Anadarko Petroleum
APC
$328K 0.05%
3,964
– –
FBIN icon
197
Fortune Brands Innovations
FBIN
$5.83B
$325K 0.05%
8,026
-3
-0% -$117
GWW icon
198
W.W. Grainger
GWW
$61.5B
$322K 0.05%
1,369
+140
+11% +$33.4K
CLC
199
DELISTED
Clarcor
CLC
$322K 0.05%
4,881
– –
MCK icon
200
McKesson
MCK
$102B
$315K 0.05%
1,393
-18
-1% -$3.99K
6 7
8
9 10

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TCAM
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SFI
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HCM
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SCM
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PCIG
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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.