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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
PFF icon
426
iShares Preferred and Income Securities ETF
PFF
$13.3B
$35K 0.01%
900
– –
VBK icon
427
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$35K 0.01%
300
– –
CP icon
428
Canadian Pacific Kansas City
CP
$81.5B
$34K 0.01%
1,175
– –
HES
429
DELISTED
Hess
HES
$34K 0.01%
674
– –
MAR icon
430
Marriott International
MAR
$92.5B
$34K 0.01%
503
– –
BWLD
431
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$34K 0.01%
175
– –
IDXX icon
432
Idexx Laboratories
IDXX
$45B
$33K 0.01%
450
– –
IWN icon
433
iShares Russell 2000 Value ETF
IWN
$14.6B
$32K 0.01%
357
– –
NGG icon
434
National Grid
NGG
$81.1B
$32K 0.01%
477
– –
TNL icon
435
Travel + Leisure Co
TNL
$4.58B
$32K 0.01%
997
– –
AVNS
436
DELISTED
Avanos Medical
AVNS
$31K ﹤0.01%
1,089
-127
-10% -$4.43K
EFX icon
437
Equifax
EFX
$21.2B
$31K ﹤0.01%
+323
New +$32.1K
IDA icon
438
Idacorp
IDA
$8.21B
$31K ﹤0.01%
473
– –
NFLX icon
439
Netflix
NFLX
$309B
$31K ﹤0.01%
+3,000
New +$32.2K
OGE icon
440
OGE Energy
OGE
$9.69B
$31K ﹤0.01%
1,142
– –
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
$31K ﹤0.01%
565
+50
+10% +$2.85K
SCG
442
DELISTED
Scana
SCG
$31K ﹤0.01%
548
– –
FNFG
443
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$31K ﹤0.01%
3,000
– –
IWP icon
444
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$30K ﹤0.01%
678
– –
MBB icon
445
iShares MBS ETF
MBB
$39B
$30K ﹤0.01%
272
– –
RAD
446
DELISTED
Rite Aid Corporation
RAD
$30K ﹤0.01%
250
– –
BPL
447
DELISTED
Buckeye Partners, L.P.
BPL
$30K ﹤0.01%
500
– –
DNB
448
DELISTED
Dun & Bradstreet
DNB
$30K ﹤0.01%
282
– –
VVC
449
DELISTED
Vectren Corporation
VVC
$30K ﹤0.01%
720
– –
DINO icon
450
HF Sinclair
DINO
$15.6B
$29K ﹤0.01%
600
– –
16 17
18
19 20

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MMEA
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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.