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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
BAC.PRL icon
401
Bank of America Series L
BAC.PRL
$4.02B
$43K 0.01%
40
– –
HST icon
402
Host Hotels & Resorts
HST
$15.6B
$43K 0.01%
2,733
– –
IWO icon
403
iShares Russell 2000 Growth ETF
IWO
$15B
$43K 0.01%
323
– –
RDS.B
404
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$43K 0.01%
900
-303
-25% -$16.3K
WGL
405
DELISTED
Wgl Holdings
WGL
$43K 0.01%
752
– –
LH icon
406
Labcorp
LH
$26.2B
$42K 0.01%
452
– –
VIAB
407
DELISTED
Viacom Inc. Class B
VIAB
$42K 0.01%
975
+250
+34% +$12.4K
HYG icon
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$41K 0.01%
492
– –
NFG icon
409
National Fuel Gas
NFG
$7.77B
$41K 0.01%
814
+760
+1,407% +$41.1K
MNK
410
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$41K 0.01%
642
+160
+33% +$15.8K
BCS.PRC
411
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$41K 0.01%
1,600
– –
CET
412
Central Securities Corp
CET
$1.63B
$40K 0.01%
2,000
– –
SON icon
413
Sonoco
SON
$5.74B
$40K 0.01%
1,047
– –
UAA icon
414
Under Armour
UAA
$2.26B
$39K 0.01%
800
– –
WEC icon
415
WEC Energy
WEC
$35.6B
$39K 0.01%
750
-149
-17% -$7.25K
LEA icon
416
Lear
LEA
$8.07B
$38K 0.01%
350
– –
OSIS icon
417
OSI Systems
OSIS
$3.82B
$38K 0.01%
500
– –
ADT
418
DELISTED
ADT Corp
ADT
$38K 0.01%
1,275
– –
ROK icon
419
Rockwell Automation
ROK
$50.1B
$37K 0.01%
362
-1,449
-80% -$164K
XLY icon
420
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$37K 0.01%
1,000
– –
VGR
421
DELISTED
Vector Group Ltd.
VGR
$37K 0.01%
2,775
-138
-5% -$1.86K
CAH icon
422
Cardinal Health
CAH
$54.5B
$36K 0.01%
475
-25
-5% -$2.09K
AMTD
423
DELISTED
TD Ameritrade Holding Corp
AMTD
$36K 0.01%
1,121
– –
CLB icon
424
Core Laboratories
CLB
$571M
$35K 0.01%
350
– –
NXPI icon
425
NXP Semiconductors
NXPI
$58.9B
$35K 0.01%
400
– –
15 16
17
18 19

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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.