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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
-6.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$45.5M
Cap. Flow
+$4.78M
Cap. Flow %
0.74%
Top 10 Hldgs %
19.12%
Holding
867
New
33
Increased
164
Reduced
171
Closed
48

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.71M
2
MA icon
Mastercard
MA
+$1.92M
3
BLK icon
Blackrock
BLK
+$1.6M
4
BKNG icon
Booking.com
BKNG
+$1.35M
5
HON icon
Honeywell
HON
+$1.18M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.26M
2
MDT icon
Medtronic
MDT
+$2.81M
3
EBAY icon
eBay
EBAY
+$1.95M
4
BEN icon
Franklin Resources
BEN
+$1.07M
5
QCOM icon
Qualcomm
QCOM
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 13.92%
2 Industrials 12.99%
3 Technology 11.33%
4 Consumer Staples 11.32%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
226
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$198K 0.03%
2,950
– –
TSCO icon
227
Tractor Supply
TSCO
$19B
$198K 0.03%
11,700
– –
GLW icon
228
Corning
GLW
$144B
$196K 0.03%
11,450
– –
AWK icon
229
American Water Works
AWK
$26.8B
$194K 0.03%
3,528
+900
+34% +$47K
SHW icon
230
Sherwin-Williams
SHW
$87.4B
$193K 0.03%
2,595
– –
STT icon
231
State Street
STT
$52.2B
$192K 0.03%
2,866
+91
+3% +$6.77K
ISRG icon
232
Intuitive Surgical
ISRG
$142B
$191K 0.03%
3,735
– –
PEG icon
233
Public Service Enterprise Group
PEG
$37.8B
$190K 0.03%
4,503
– –
BXP icon
234
Boston Properties
BXP
$10.8B
$189K 0.03%
1,600
-200
-11% -$23.9K
KRC icon
235
Kilroy Realty
KRC
$4.22B
$189K 0.03%
2,900
– –
RCI icon
236
Rogers Communications
RCI
$19.4B
$189K 0.03%
5,485
-4,525
-45% -$156K
PSX icon
237
Phillips 66
PSX
$90B
$183K 0.03%
2,372
+410
+21% +$32.6K
ZIONP icon
238
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.7M
$182K 0.03%
8,363
+706
+9% +$15.5K
MRSH
239
Marsh
MRSH
$90.1B
$180K 0.03%
3,440
+30
+0.9% +$1.68K
CERN
240
DELISTED
Cerner Corp
CERN
$179K 0.03%
2,987
+2,277
+321% +$149K
YUM icon
241
Yum! Brands
YUM
$41B
$178K 0.03%
3,099
– –
OKS
242
DELISTED
Oneok Partners LP
OKS
$178K 0.03%
6,075
-950
-14% -$30.7K
FRT icon
243
Federal Realty Investment Trust
FRT
$10.2B
$177K 0.03%
1,300
– –
SJM icon
244
J.M. Smucker
SJM
$12.7B
$177K 0.03%
1,549
– –
VMC icon
245
Vulcan Materials
VMC
$36.3B
$173K 0.03%
1,940
– –
PNW icon
246
Pinnacle West Capital
PNW
$12.2B
$167K 0.03%
2,600
– –
TRV icon
247
Travelers Companies
TRV
$77.2B
$164K 0.03%
1,647
– –
BHI
248
DELISTED
Baker Hughes
BHI
$164K 0.03%
3,160
+2,460
+351% +$137K
SCCO icon
249
Southern Copper
SCCO
$165B
$162K 0.03%
6,620
– –
CAG icon
250
Conagra Brands
CAG
$7.18B
$159K 0.02%
5,032
– –
8 9
10
11 12

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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 Q3 2015 Portfolio in Review

As of Q3 2015, Trust Company of Vermont held 867 positions worth $642M, down 6.6% from $687M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trust Company of Vermont's Q3 2015 filing shows 33 new, 164 increased, 171 reduced and 48 closed positions. Its largest new stake was Kraft Heinz: 35,897 shares worth $2.53M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $3.26M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Trust Company of Vermont's largest Q3 2015 buy was Kraft Heinz: 35,897 shares worth $2.53M.
  • Trust Company of Vermont added most to Mastercard in Q3 2015, an estimated $1.92M increase.
  • Trust Company of Vermont's biggest Q3 2015 reduction was Medtronic, cutting an estimated $2.81M.
  • Trust Company of Vermont fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $3.26M.
  • Trust Company of Vermont's ten largest holdings make up 19% of its $642M portfolio in Q3 2015.
  • Trust Company of Vermont opened 33 new positions and closed 48 in Q3 2015.
  • Trust Company of Vermont's portfolio value fell 6.6% quarter-over-quarter to $642M.

Based on Trust Company of Vermont's 13F filing for Q3 2015, filed 29 Oct 2015.