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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
K
276
DELISTED
Kellanova
K
$118K 0.02%
1,896
– –
BNY
277
Bank of New York Mellon
BNY
$111B
$117K 0.02%
2,982
– –
CMG icon
278
Chipotle Mexican Grill
CMG
$41.3B
$115K 0.02%
8,000
– –
EXC icon
279
Exelon
EXC
$46.6B
$115K 0.02%
5,454
-2,397
-31% -$53.9K
MKL icon
280
Markel Group
MKL
$22.8B
$113K 0.02%
141
-86
-38% -$72.8K
XEL icon
281
Xcel Energy
XEL
$49.1B
$113K 0.02%
3,198
-56
-2% -$1.9K
MCO icon
282
Moody's
MCO
$82.8B
$111K 0.02%
1,128
– –
TSLA icon
283
Tesla
TSLA
$1.29T
$110K 0.02%
6,600
– –
CNI icon
284
Canadian National Railway
CNI
$76.4B
$108K 0.02%
1,900
+400
+27% +$23.3K
WFM
285
DELISTED
Whole Foods Market Inc
WFM
$108K 0.02%
3,409
-10,679
-76% -$378K
DGX icon
286
Quest Diagnostics
DGX
$26.2B
$107K 0.02%
1,743
– –
PRU icon
287
Prudential Financial
PRU
$42.3B
$107K 0.02%
1,401
+33
+2% +$2.77K
SWK icon
288
Stanley Black & Decker
SWK
$15.5B
$105K 0.02%
1,090
– –
CAL icon
289
Caleres
CAL
$455M
$104K 0.02%
3,400
-574
-14% -$18.5K
EGN
290
DELISTED
Energen
EGN
$104K 0.02%
2,093
– –
CHL
291
DELISTED
China Mobile Limited
CHL
$104K 0.02%
1,750
– –
C icon
292
Citigroup
C
$231B
$102K 0.02%
2,039
+120
+6% +$6.55K
IWF icon
293
iShares Russell 1000 Growth ETF
IWF
$128B
$102K 0.02%
4,360
– –
MER.PRM
294
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$102K 0.02%
4,025
– –
KLAC icon
295
KLA
KLAC
$272B
$99K 0.02%
19,820
+4,070
+26% +$20.9K
AZN icon
296
AstraZeneca
AZN
$246B
$98K 0.02%
1,539
-440
-22% -$28.9K
VTRS icon
297
Viatris
VTRS
$18.5B
$97K 0.02%
2,425
– –
XYL icon
298
Xylem
XYL
$28.5B
$97K 0.02%
2,962
– –
HOG icon
299
Harley-Davidson
HOG
$2.7B
$96K 0.02%
1,750
– –
MOS icon
300
The Mosaic Company
MOS
$7.18B
$95K 0.01%
3,065
-85
-3% -$3.51K
10 11
12
13 14

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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 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.