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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
DG icon
526
Dollar General
DG
$26.4B
$18K ﹤0.01%
250
– –
LUMN icon
527
Lumen
LUMN
$6.49B
$18K ﹤0.01%
715
-339
-32% -$9.38K
TRN icon
528
Trinity Industries
TRN
$2.3B
$18K ﹤0.01%
1,111
– –
WAB icon
529
Wabtec
WAB
$49.9B
$18K ﹤0.01%
200
– –
XLK icon
530
State Street Technology Select Sector SPDR ETF
XLK
$124B
$18K ﹤0.01%
900
– –
KYO
531
DELISTED
Kyocera Adr
KYO
$18K ﹤0.01%
400
– –
BMI icon
532
Badger Meter
BMI
$3.91B
$17K ﹤0.01%
600
– –
FVD icon
533
First Trust Value Line Dividend Fund
FVD
$8.36B
$17K ﹤0.01%
740
– –
HAS icon
534
Hasbro
HAS
$13.4B
$17K ﹤0.01%
229
– –
NLY icon
535
Annaly Capital Management
NLY
$17.4B
$17K ﹤0.01%
425
-168
-28% -$6.72K
ROP icon
536
Roper Technologies
ROP
$39.1B
$17K ﹤0.01%
105
– –
VDE icon
537
Vanguard Energy ETF
VDE
$10.4B
$17K ﹤0.01%
198
+110
+125% +$10.4K
HT
538
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$17K ﹤0.01%
750
– –
BT
539
DELISTED
BT Group plc (ADR)
BT
$17K ﹤0.01%
520
– –
CNQ icon
540
Canadian Natural Resources
CNQ
$98.1B
$16K ﹤0.01%
+1,655
New +$18.2K
CVE icon
541
Cenovus Energy
CVE
$55.6B
$16K ﹤0.01%
1,060
-1,117
-51% -$15.8K
IRM icon
542
Iron Mountain
IRM
$37B
$16K ﹤0.01%
509
– –
ITA icon
543
iShares US Aerospace & Defense ETF
ITA
$15B
$16K ﹤0.01%
300
– –
MFM
544
Aberdeen Municipal Income Fund
MFM
$223M
$16K ﹤0.01%
2,500
– –
MGEE icon
545
MGE Energy Inc
MGEE
$3.07B
$16K ﹤0.01%
382
– –
SJT
546
San Juan Basin Royalty Trust
SJT
$131M
$16K ﹤0.01%
1,737
– –
CINF icon
547
Cincinnati Financial
CINF
$26.5B
$15K ﹤0.01%
285
– –
FIS icon
548
Fidelity National Information Services
FIS
$21.6B
$15K ﹤0.01%
+221
New +$14.7K
GDL
549
GDL Fund
GDL
$91.7M
$15K ﹤0.01%
1,550
– –
L icon
550
Loews
L
$23.1B
$15K ﹤0.01%
420
– –
20 21
22
23 24

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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.