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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
MER.PRF
326
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$77K 0.01%
3,000
– –
WR
327
DELISTED
Westar Energy Inc
WR
$77K 0.01%
2,000
– –
BSV icon
328
Vanguard Short-Term Bond ETF
BSV
$45.6B
$76K 0.01%
950
– –
NDSN icon
329
Nordson
NDSN
$17.3B
$76K 0.01%
1,200
– –
GS icon
330
Goldman Sachs
GS
$302B
$75K 0.01%
435
– –
TRP icon
331
TC Energy
TRP
$66.3B
$74K 0.01%
2,350
– –
DVY icon
332
iShares Select Dividend ETF
DVY
$23.7B
$73K 0.01%
1,000
-75
-7% -$5.6K
IP icon
333
International Paper
IP
$21.8B
$73K 0.01%
2,033
-200
-9% -$8.47K
ETR icon
334
Entergy
ETR
$50.3B
$72K 0.01%
2,240
-180
-7% -$6.11K
FAN icon
335
First Trust Global Wind Energy ETF
FAN
$288M
$72K 0.01%
6,950
– –
BR icon
336
Broadridge
BR
$19.3B
$70K 0.01%
1,273
– –
KEYS icon
337
Keysight
KEYS
$60.6B
$70K 0.01%
2,290
-179
-7% -$5.58K
SIAL
338
DELISTED
SIGMA - ALDRICH CORP
SIAL
$70K 0.01%
500
– –
IJK icon
339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$68K 0.01%
1,728
– –
IWD icon
340
iShares Russell 1000 Value ETF
IWD
$84B
$68K 0.01%
732
– –
PAA icon
341
Plains All American Pipeline
PAA
$16.4B
$68K 0.01%
2,250
– –
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$68K 0.01%
4,359
+38
+0.9% +$721
PGR icon
343
Progressive
PGR
$121B
$67K 0.01%
2,190
-300
-12% -$9.06K
CMCSK
344
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$67K 0.01%
1,175
– –
VTI icon
345
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$65K 0.01%
661
-23
-3% -$2.41K
POT
346
DELISTED
Potash Corp Of Saskatchewan
POT
$65K 0.01%
3,165
+1,948
+160% +$51.1K
GMCR
347
DELISTED
KEURIG GREEN MTN INC
GMCR
$65K 0.01%
1,246
-270
-18% -$16.6K
AMG icon
348
Affiliated Managers Group
AMG
$9.57B
$64K 0.01%
375
– –
BRKL
349
DELISTED
Brookline Bancorp
BRKL
$64K 0.01%
6,300
– –
BCE icon
350
BCE
BCE
$21.6B
$63K 0.01%
1,549
– –
12 13
14
15 16

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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.