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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
MAT icon
376
Mattel
MAT
$4.19B
$52K 0.01%
2,501
– –
LM
377
DELISTED
Legg Mason, Inc.
LM
$52K 0.01%
1,250
– –
BCS.PRD.CL
378
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$52K 0.01%
2,000
– –
SWKS icon
379
Skyworks Solutions
SWKS
$10.5B
$51K 0.01%
600
+300
+100% +$27.4K
PBH icon
380
Prestige Consumer Healthcare
PBH
$2.48B
$50K 0.01%
1,099
– –
GEN icon
381
Gen Digital
GEN
$17.1B
$49K 0.01%
2,539
– –
HE icon
382
Hawaiian Electric Industries
HE
$2.06B
$49K 0.01%
1,732
-61
-3% -$1.79K
IDV icon
383
iShares International Select Dividend ETF
IDV
$8.51B
$49K 0.01%
1,753
– –
M icon
384
Macy's
M
$6.26B
$49K 0.01%
966
+50
+5% +$3.14K
FNV icon
385
Franco-Nevada
FNV
$45.5B
$48K 0.01%
1,100
– –
WTRG icon
386
Essential Utilities
WTRG
$11.3B
$48K 0.01%
1,832
– –
CBT icon
387
Cabot Corp
CBT
$4.46B
$47K 0.01%
1,465
-300
-17% -$10.4K
EA
388
DELISTED
Electronic Arts
EA
$47K 0.01%
700
– –
PPL
389
PPL Corp
PPL
$26.7B
$47K 0.01%
1,425
-740
-34% -$23.2K
SKX
390
DELISTED
Skechers
SKX
$47K 0.01%
1,050
– –
Y
391
DELISTED
Alleghany Corp
Y
$47K 0.01%
100
– –
GWR
392
DELISTED
Genesee & Wyoming Inc.
GWR
$47K 0.01%
800
– –
WYNN icon
393
Wynn Resorts
WYNN
$10.6B
$46K 0.01%
865
+420
+94% +$36.5K
RTEC
394
DELISTED
Rudolph Technologies Inc
RTEC
$46K 0.01%
3,727
– –
FFH
395
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$46K 0.01%
100
-25
-20% -$11.5K
BF
396
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$46K 0.01%
600
– –
SPLV icon
397
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$45K 0.01%
1,241
– –
CEO
398
DELISTED
CNOOC Limited
CEO
$45K 0.01%
432
– –
PWR icon
399
Quanta Services
PWR
$102B
$44K 0.01%
1,800
-200
-10% -$5.09K
SPWR
400
DELISTED
SunPower Corporation Common Stock
SPWR
$44K 0.01%
3,390
– –
14 15
16
17 18

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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.