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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
AFSI
476
DELISTED
AmTrust Financial Services, Inc.
AFSI
$25K ﹤0.01%
800
– –
BSJH
477
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$25K ﹤0.01%
1,000
– –
GRA
478
DELISTED
W.R. Grace & Co.
GRA
$25K ﹤0.01%
269
-23
-8% -$2.28K
BF.B icon
479
Brown-Forman Class B
BF.B
$12.8B
$24K ﹤0.01%
781
– –
KEY icon
480
KeyCorp
KEY
$24.5B
$24K ﹤0.01%
1,800
– –
PBI icon
481
Pitney Bowes
PBI
$2.28B
$24K ﹤0.01%
1,200
– –
PKG icon
482
Packaging Corp of America
PKG
$22.8B
$24K ﹤0.01%
400
– –
SEE
483
DELISTED
Sealed Air
SEE
$24K ﹤0.01%
510
– –
VLO icon
484
Valero Energy
VLO
$95.1B
$24K ﹤0.01%
400
– –
WY icon
485
Weyerhaeuser
WY
$17.8B
$24K ﹤0.01%
870
– –
BSJJ
486
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$24K ﹤0.01%
1,000
– –
DATA
487
DELISTED
Tableau Software, Inc.
DATA
$24K ﹤0.01%
+300
New +$31.1K
BLX icon
488
Bladex Inc
BLX
$2.11B
$23K ﹤0.01%
1,000
– –
FCX icon
489
Freeport-McMoran
FCX
$96.9B
$23K ﹤0.01%
2,358
-760
-24% -$9.12K
ICE icon
490
Intercontinental Exchange
ICE
$85B
$23K ﹤0.01%
+500
New +$23.1K
LQD icon
491
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$23K ﹤0.01%
200
– –
XLF icon
492
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$23K ﹤0.01%
1,139
– –
VER
493
DELISTED
VEREIT, Inc.
VER
$23K ﹤0.01%
600
+400
+200% +$16.7K
AHL
494
DELISTED
ASPEN Insurance Holding Limited
AHL
$23K ﹤0.01%
500
– –
HSEB.CL
495
DELISTED
HSBC Holdings plc
HSEB.CL
$23K ﹤0.01%
900
– –
EMN icon
496
Eastman Chemical
EMN
$8.29B
$22K ﹤0.01%
336
– –
EWG icon
497
iShares MSCI Germany ETF
EWG
$1.67B
$22K ﹤0.01%
900
– –
GLRE icon
498
Greenlight Captial
GLRE
$505M
$22K ﹤0.01%
1,000
– –
TTE icon
499
TotalEnergies
TTE
$194B
$22K ﹤0.01%
312,194,719
-4,543,165
-1% -$454
WHR icon
500
Whirlpool
WHR
$2.79B
$22K ﹤0.01%
150
– –
18 19
20
21 22

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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.