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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
JPM icon
26
JPMorgan Chase
JPM
$973B
$6.71M 1.05%
110,120
+5,589
+5% +$366K
NVS icon
27
Novartis
NVS
$290B
$6.47M 1.01%
78,520
+471
+0.6% +$41.9K
ABT icon
28
Abbott
ABT
$192B
$6.46M 1.01%
160,624
-703
-0.4% -$33.1K
NEE icon
29
NextEra Energy
NEE
$178B
$6.45M 1%
264,304
-6,664
-2% -$169K
O icon
30
Realty Income
O
$58.9B
$6.36M 0.99%
138,391
-4,270
-3% -$193K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.1M 0.95%
171,073
-866
-0.5% -$33.3K
MCD icon
32
McDonald's
MCD
$195B
$5.93M 0.92%
60,241
-10,624
-15% -$1.03M
NSC icon
33
Norfolk Southern
NSC
$75.2B
$5.82M 0.91%
76,152
-4,717
-6% -$383K
NKE icon
34
Nike
NKE
$60.4B
$5.55M 0.86%
90,236
+4,020
+5% +$227K
MSFT icon
35
Microsoft
MSFT
$3.66T
$5.55M 0.86%
125,335
+1,560
+1% +$70.1K
ITW icon
36
Illinois Tool Works
ITW
$83.6B
$5.43M 0.85%
66,023
+135
+0.2% +$11.8K
APD icon
37
Air Products & Chemicals
APD
$68B
$5.26M 0.82%
44,573
-220
-0.5% -$28K
DOC icon
38
Healthpeak Properties
DOC
$14.2B
$5.11M 0.8%
150,766
-3,343
-2% -$116K
HD icon
39
Home Depot
HD
$344B
$4.91M 0.76%
42,505
+74
+0.2% +$8.56K
ECL icon
40
Ecolab
ECL
$78.6B
$4.8M 0.75%
43,726
-331
-0.8% -$37K
D icon
41
Dominion Energy
D
$59.8B
$4.68M 0.73%
66,573
+193
+0.3% +$13.6K
BLK icon
42
Blackrock
BLK
$180B
$4.67M 0.73%
15,687
+4,964
+46% +$1.6M
COST icon
43
Costco
COST
$421B
$4.52M 0.7%
31,292
+3,170
+11% +$452K
EMR icon
44
Emerson Electric
EMR
$91.8B
$4.49M 0.7%
101,534
-7,251
-7% -$357K
BDX icon
45
Becton Dickinson
BDX
$49.6B
$4.45M 0.69%
34,401
+3,415
+11% +$477K
CHD icon
46
Church & Dwight Co
CHD
$24.2B
$4.42M 0.69%
105,416
-376
-0.4% -$16.1K
GILD icon
47
Gilead Sciences
GILD
$168B
$4.42M 0.69%
44,994
+8,828
+24% +$980K
ADP icon
48
Automatic Data Processing
ADP
$106B
$4.35M 0.68%
54,175
+100
+0.2% +$8.01K
QCOM icon
49
Qualcomm
QCOM
$172B
$4.24M 0.66%
78,885
-17,646
-18% -$1.05M
CLX icon
50
Clorox
CLX
$12.8B
$4.22M 0.66%
36,518
-66
-0.2% -$7.41K
1
2
3 4 5

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TCAM
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SFI
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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.