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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
DNY
351
DELISTED
DONNELLEY R R & SONS CO
DNY
$63K 0.01%
4,376
-400
-8% -$5.76K
MSI icon
352
Motorola Solutions
MSI
$77.4B
$61K 0.01%
892
-165
-16% -$10.4K
PANW icon
353
Palo Alto Networks
PANW
$323B
$59K 0.01%
2,052
+900
+78% +$26.6K
EEP
354
DELISTED
Enbridge Energy Partners
EEP
$59K 0.01%
2,400
– –
DON icon
355
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$58K 0.01%
2,250
– –
SAP icon
356
SAP
SAP
$237B
$58K 0.01%
890
– –
UNFI icon
357
United Natural Foods
UNFI
$2.93B
$58K 0.01%
1,200
-400
-25% -$20.5K
AAP icon
358
Advance Auto Parts
AAP
$3.34B
$57K 0.01%
300
– –
BDN
359
Brandywine Realty Trust
BDN
$551M
$57K 0.01%
4,600
– –
CRM icon
360
Salesforce
CRM
$160B
$57K 0.01%
815
+305
+60% +$21.6K
DSI icon
361
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
$57K 0.01%
1,610
-70
-4% -$2.63K
LBTYK icon
362
Liberty Global Class C
LBTYK
$3.46B
$57K 0.01%
1,613
-118
-7% -$4.77K
GNCMA
363
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$57K 0.01%
3,279
– –
ATVI
364
DELISTED
Activision Blizzard
ATVI
$57K 0.01%
1,842
+165
+10% +$4.6K
TFX icon
365
Teleflex
TFX
$5.77B
$56K 0.01%
450
– –
MAS icon
366
Masco
MAS
$15B
$55K 0.01%
2,200
-304
-12% -$7.8K
MCHP icon
367
Microchip Technology
MCHP
$43.3B
$55K 0.01%
2,530
– –
UNM icon
368
Unum
UNM
$14.9B
$55K 0.01%
1,699
+143
+9% +$4.93K
PFPT
369
DELISTED
Proofpoint, Inc.
PFPT
$55K 0.01%
905
-135
-13% -$8.39K
EXG icon
370
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.11B
$54K 0.01%
6,500
– –
IWS icon
371
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$54K 0.01%
800
– –
WMB icon
372
Williams Companies
WMB
$89.6B
$54K 0.01%
1,471
– –
TE
373
DELISTED
TECO ENERGY INC
TE
$54K 0.01%
2,050
-256
-11% -$5.73K
CCX
374
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
$53K 0.01%
3,500
– –
AMP icon
375
Ameriprise Financial
AMP
$49.9B
$52K 0.01%
480
– –
13 14
15
16 17

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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.