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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
FSLR icon
251
First Solar
FSLR
$24.4B
$159K 0.02%
3,711
+800
+27% +$37K
VYM icon
252
Vanguard High Dividend Yield ETF
VYM
$84B
$157K 0.02%
2,511
-64
-2% -$4.21K
XRAY icon
253
Dentsply Sirona
XRAY
$2.27B
$156K 0.02%
3,084
+100
+3% +$5.33K
MHFI
254
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$155K 0.02%
1,800
– –
INGR icon
255
Ingredion
INGR
$6.54B
$153K 0.02%
1,756
– –
CBU icon
256
Community Bank
CBU
$3.43B
$149K 0.02%
4,000
– –
SRCL
257
DELISTED
Stericycle Inc
SRCL
$146K 0.02%
1,044
+24
+2% +$3.34K
BP icon
258
BP
BP
$111B
$145K 0.02%
5,624
+238
+4% +$6.97K
IWM icon
259
iShares Russell 2000 ETF
IWM
$82.2B
$145K 0.02%
1,328
-125
-9% -$14.8K
BBT
260
Beacon Financial Corp
BBT
$2.69B
$143K 0.02%
5,175
-200
-4% -$5.66K
TEL icon
261
TE Connectivity
TEL
$62B
$143K 0.02%
2,381
– –
MJN
262
DELISTED
Mead Johnson Nutrition Company
MJN
$142K 0.02%
2,028
+1,825
+899% +$150K
TPL icon
263
Texas Pacific Land
TPL
$23.6B
$140K 0.02%
9,000
– –
AROW icon
264
Arrow Financial
AROW
$725M
$138K 0.02%
6,558
+1
+0% +$21
ITC
265
DELISTED
ITC HOLDINGS CORP
ITC
$133K 0.02%
3,981
+2,250
+130% +$75K
MATX icon
266
Matsons
MATX
$6.41B
$130K 0.02%
3,374
– –
MS icon
267
Morgan Stanley
MS
$342B
$130K 0.02%
4,125
+155
+4% +$5.64K
SU icon
268
Suncor Energy
SU
$74.7B
$127K 0.02%
4,745
– –
ALEX
269
DELISTED
Alexander & Baldwin
ALEX
$126K 0.02%
3,684
– –
JNS
270
DELISTED
Janus Capital Group Inc
JNS
$124K 0.02%
9,078
– –
AZO icon
271
AutoZone
AZO
$49.7B
$123K 0.02%
170
– –
WWAV
272
DELISTED
The WhiteWave Foods Company
WWAV
$123K 0.02%
3,063
– –
EOI
273
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$121K 0.02%
10,150
– –
AGN
274
DELISTED
Allergan plc
AGN
$121K 0.02%
443
+41
+10% +$12.6K
UNB icon
275
Union Bankshares
UNB
$120M
$119K 0.02%
4,500
– –
9 10
11
12 13

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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 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.