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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
SRE icon
301
Sempra
SRE
$56.2B
$95K 0.01%
1,972
– –
TAST
302
DELISTED
Carrols Restaurant Group, Inc.
TAST
$95K 0.01%
8,000
– –
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$57.9B
$93K 0.01%
2,404
– –
TILE icon
304
Interface
TILE
$2.23B
$92K 0.01%
4,080
– –
GPC icon
305
Genuine Parts
GPC
$18.5B
$91K 0.01%
1,095
-182
-14% -$15.7K
HAIN icon
306
Hain Celestial
HAIN
$52.9M
$89K 0.01%
1,716
– –
TK icon
307
Teekay
TK
$1.03B
$89K 0.01%
3,000
– –
ETP
308
DELISTED
Energy Transfer Partners L.p.
ETP
$89K 0.01%
2,170
– –
A icon
309
Agilent Technologies
A
$41.9B
$87K 0.01%
2,538
+70
+3% +$2.65K
AIG icon
310
American International
AIG
$39.8B
$87K 0.01%
1,536
-234
-13% -$14.3K
AEP icon
311
American Electric Power
AEP
$67.9B
$86K 0.01%
1,512
– –
TPR icon
312
Tapestry
TPR
$31.1B
$85K 0.01%
2,937
+1,579
+116% +$48.8K
AWR icon
313
American States Water
AWR
$3.49B
$83K 0.01%
2,000
– –
FE icon
314
FirstEnergy
FE
$27.2B
$83K 0.01%
2,652
– –
NEE.PRC.CL
315
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
$83K 0.01%
3,300
– –
HSIC icon
316
Henry Schein
HSIC
$10.1B
$82K 0.01%
1,571
– –
JWN
317
DELISTED
Nordstrom
JWN
$81K 0.01%
1,125
– –
TYC
318
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$81K 0.01%
2,307
– –
CI icon
319
Cigna
CI
$73.3B
$80K 0.01%
594
– –
HIG icon
320
Hartford Financial Services
HIG
$37.7B
$79K 0.01%
1,725
– –
XLU icon
321
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$79K 0.01%
3,644
– –
VEU icon
322
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$78K 0.01%
1,818
+90
+5% +$4.15K
CB icon
323
Chubb
CB
$132B
$77K 0.01%
740
-150
-17% -$15.7K
CMI icon
324
Cummins
CMI
$87.8B
$77K 0.01%
704
– –
IBB icon
325
iShares Biotechnology ETF
IBB
$9.86B
$77K 0.01%
765
+375
+96% +$45K
11 12
13
14 15

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HCM
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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.