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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
NE
201
DELISTED
Noble Corporation
NE
$315K 0.05%
22,054
+2,450
+12% +$39.7K
CDK
202
DELISTED
CDK Global, Inc.
CDK
$306K 0.04%
6,530
-2,055
-24% -$93.7K
CB
203
DELISTED
CHUBB CORPORATION
CB
$297K 0.04%
2,941
– –
RAI
204
DELISTED
Reynolds American Inc
RAI
$290K 0.04%
8,426
-530
-6% -$18.6K
OKS
205
DELISTED
Oneok Partners LP
OKS
$287K 0.04%
7,025
– –
HAL icon
206
Halliburton
HAL
$27.7B
$282K 0.04%
6,411
+715
+13% +$29.8K
SUSA icon
207
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$280K 0.04%
6,538
+22
+0.3% +$944
HSY icon
208
Hershey
HSY
$37B
$276K 0.04%
2,740
– –
UN
209
DELISTED
Unilever NV New York Registry Shares
UN
$273K 0.04%
6,535
– –
BIIB icon
210
Biogen
BIIB
$30.9B
$264K 0.04%
625
+100
+19% +$39.4K
JEF icon
211
Jefferies Financial Group
JEF
$12.6B
$263K 0.04%
13,189
+363
+3% +$7.5K
EWRI
212
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$257K 0.04%
4,935
+3,314
+204% +$170K
BXP icon
213
Boston Properties
BXP
$10.8B
$253K 0.04%
1,800
– –
SHW icon
214
Sherwin-Williams
SHW
$87.4B
$246K 0.04%
2,595
– –
PSA icon
215
Public Storage
PSA
$60.4B
$245K 0.04%
1,241
– –
STT icon
216
State Street
STT
$52.2B
$245K 0.04%
3,335
– –
EXPD icon
217
Expeditors International
EXPD
$24B
$238K 0.03%
4,940
-211
-4% -$9.71K
AET
218
DELISTED
Aetna Inc
AET
$237K 0.03%
2,220
– –
WAT icon
219
Waters Corp
WAT
$40.9B
$235K 0.03%
1,897
-40
-2% -$4.77K
AIVL icon
220
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$224K 0.03%
2,950
– –
KRC icon
221
Kilroy Realty
KRC
$4.22B
$221K 0.03%
2,900
– –
JKHY icon
222
Jack Henry & Associates
JKHY
$10.8B
$217K 0.03%
3,100
-100
-3% -$6.54K
ISRG icon
223
Intuitive Surgical
ISRG
$142B
$210K 0.03%
3,735
– –
MBVT
224
DELISTED
Merchants Bancshares Inc
MBVT
$210K 0.03%
7,192
– –
OMC icon
225
Omnicom Group
OMC
$23.5B
$209K 0.03%
2,682
– –
7 8
9
10 11

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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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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.