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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
ITY
501
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$22K ﹤0.01%
208
– –
BPT
502
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$21K ﹤0.01%
500
– –
DIM icon
503
WisdomTree International MidCap Dividend Fund
DIM
$169M
$21K ﹤0.01%
400
– –
GPI icon
504
Group 1 Automotive
GPI
$3.17B
$21K ﹤0.01%
250
– –
TFM
505
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$21K ﹤0.01%
900
– –
SCTY
506
DELISTED
SolarCity Corporation
SCTY
$21K ﹤0.01%
500
– –
PXLC
507
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$21K ﹤0.01%
564
– –
FL
508
DELISTED
Foot Locker
FL
$20K ﹤0.01%
+282
New +$20.1K
FMS icon
509
Fresenius Medical Care
FMS
$12.6B
$20K ﹤0.01%
524
– –
LUV icon
510
Southwest Airlines
LUV
$22B
$20K ﹤0.01%
532
+32
+6% +$1.18K
SLYG icon
511
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$20K ﹤0.01%
468
– –
CTB
512
DELISTED
Cooper Tire & Rubber Co.
CTB
$20K ﹤0.01%
500
– –
AFSD
513
DELISTED
AFLAC Inc
AFSD
$20K ﹤0.01%
800
– –
HAR
514
DELISTED
Harman International Industries
HAR
$20K ﹤0.01%
208
+8
+4% +$840
COR icon
515
Cencora
COR
$60B
$19K ﹤0.01%
200
+150
+300% +$15.7K
DPZ icon
516
Domino's
DPZ
$11.7B
$19K ﹤0.01%
172
– –
FITB
517
Fifth Third Bancorp
FITB
$52.6B
$19K ﹤0.01%
1,025
– –
ISCV icon
518
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$19K ﹤0.01%
501
– –
ISHG icon
519
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$19K ﹤0.01%
245
– –
PH icon
520
Parker-Hannifin
PH
$135B
$19K ﹤0.01%
200
– –
UTL icon
521
Unitil
UTL
$984M
$19K ﹤0.01%
515
+200
+63% +$7.06K
WFC.PRR
522
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$19K ﹤0.01%
700
– –
WPZ
523
DELISTED
Williams Partners L.P.
WPZ
$19K ﹤0.01%
606
– –
PHF
524
DELISTED
Pacholder High Yield
PHF
$19K ﹤0.01%
3,000
– –
ADSK icon
525
Autodesk
ADSK
$52.7B
$18K ﹤0.01%
400
– –
19 20
21
22 23

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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.