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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
XOM icon
1
ExxonMobil
XOM
$634B
$17.4M 2.54%
205,261
+1,265
+0.6% +$112K
AAPL icon
2
Apple
AAPL
$4.57T
$16.1M 2.34%
517,632
-396
-0.1% -$12K
MMM icon
3
3M
MMM
$94.3B
$14.9M 2.17%
107,994
+191
+0.2% +$26.3K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$14.6M 2.12%
144,772
-435
-0.3% -$44.2K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$13M 1.9%
429,080
+5,155
+1% +$152K
PG icon
6
Procter & Gamble
PG
$339B
$12.5M 1.82%
153,020
-2,162
-1% -$186K
RTX icon
7
RTX Corp
RTX
$301B
$12.3M 1.79%
166,769
+672
+0.4% +$50.2K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.4M 1.66%
192,926
+1,672
+0.9% +$95.8K
PEP icon
9
PepsiCo
PEP
$190B
$11.2M 1.63%
116,908
-1,001
-0.8% -$96.8K
T icon
10
AT&T
T
$163B
$10.6M 1.54%
428,223
+5,962
+1% +$152K
SE
11
DELISTED
Spectra Energy Corp Wi
SE
$10.1M 1.47%
279,176
-976
-0.3% -$34.2K
CVX icon
12
Chevron
CVX
$366B
$10M 1.46%
95,527
+254
+0.3% +$27.1K
GE icon
13
GE Aerospace
GE
$384B
$9.94M 1.45%
83,588
+662
+0.8% +$78.8K
ABBV icon
14
AbbVie
ABBV
$435B
$9.54M 1.39%
163,042
+14,907
+10% +$901K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.27M 1.35%
226,754
+21,415
+10% +$871K
WFC icon
16
Wells Fargo
WFC
$264B
$9.03M 1.31%
165,959
+584
+0.4% +$31.6K
VZ icon
17
Verizon
VZ
$196B
$8.82M 1.28%
181,390
-74
-0% -$3.57K
JCI icon
18
Johnson Controls International
JCI
$92.2B
$8.75M 1.27%
165,695
+1,370
+0.8% +$69.6K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.52M 1.24%
59,031
+397
+0.7% +$58.4K
DIS icon
20
Walt Disney
DIS
$181B
$8.45M 1.23%
80,553
+3,437
+4% +$347K
IBM icon
21
IBM
IBM
$224B
$8.31M 1.21%
54,155
-3,457
-6% -$524K
NSC icon
22
Norfolk Southern
NSC
$75.1B
$8.27M 1.2%
80,322
-4,095
-5% -$438K
MCD icon
23
McDonald's
MCD
$195B
$7.85M 1.14%
80,561
-5,866
-7% -$557K
INTC icon
24
Intel
INTC
$513B
$7.65M 1.11%
244,591
+4,920
+2% +$166K
ACN icon
25
Accenture
ACN
$108B
$7.38M 1.07%
78,823
+468
+0.6% +$41.8K
1
2 3 4 5

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TCAM
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SFI
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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.