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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
EQNR icon
451
Equinor
EQNR
$97.3B
$29K ﹤0.01%
2,000
– –
FV icon
452
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$29K ﹤0.01%
1,300
– –
IRBT
453
DELISTED
iRobot
IRBT
$29K ﹤0.01%
1,000
– –
MHK icon
454
Mohawk Industries
MHK
$9.27B
$29K ﹤0.01%
160
+85
+113% +$16.8K
VLY icon
455
Valley National Bancorp
VLY
$8.25B
$29K ﹤0.01%
2,908
– –
ACM icon
456
Aecom
ACM
$7.86B
$28K ﹤0.01%
1,000
– –
BUD icon
457
AB InBev
BUD
$156B
$28K ﹤0.01%
260
– –
NOW icon
458
ServiceNow
NOW
$129B
$28K ﹤0.01%
2,000
– –
AEK.CL
459
DELISTED
Aegon NV
AEK.CL
$28K ﹤0.01%
1,000
– –
EFM.CL
460
DELISTED
ENTERGY MISSISSIPPI, INC 1ST MRT BD 6.20% SER 4/15/2040
EFM.CL
$28K ﹤0.01%
1,100
– –
DFS
461
DELISTED
Discover Financial Services
DFS
$27K ﹤0.01%
525
-40
-7% -$2.19K
HUM icon
462
Humana
HUM
$46.7B
$27K ﹤0.01%
150
– –
IFLN
463
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$27K ﹤0.01%
1,500
– –
PII icon
464
Polaris
PII
$3.9B
$27K ﹤0.01%
225
– –
AVV.CL
465
DELISTED
Aviva Plc
AVV.CL
$27K ﹤0.01%
1,000
– –
EIX icon
466
Edison International
EIX
$26.7B
$26K ﹤0.01%
417
+206
+98% +$12.2K
HA
467
DELISTED
Hawaiian Holdings, Inc.
HA
$26K ﹤0.01%
1,050
– –
TWTR
468
DELISTED
Twitter, Inc.
TWTR
$26K ﹤0.01%
960
-30
-3% -$900
ALTR
469
DELISTED
Altera Corp
ALTR
$26K ﹤0.01%
525
– –
PSA.PRR
470
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$26K ﹤0.01%
1,000
– –
EBTC
471
DELISTED
Enterprise Bancorp
EBTC
$25K ﹤0.01%
1,200
– –
GPRO icon
472
GoPro
GPRO
$106M
$25K ﹤0.01%
800
+600
+300% +$29.5K
RSP icon
473
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$25K ﹤0.01%
338
– –
SNEX icon
474
StoneX
SNEX
$8.37B
$25K ﹤0.01%
5,063
– –
ISF.CL
475
DELISTED
ING Groep NV
ISF.CL
$25K ﹤0.01%
1,000
– –
17 18
19
20 21

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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.