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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
TGNA
551
DELISTED
TEGNA Inc
TGNA
$15K ﹤0.01%
1,044
-609
-37% -$10.3K
TRGP icon
552
Targa Resources
TRGP
$57.6B
$15K ﹤0.01%
297
– –
CAM
553
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$15K ﹤0.01%
250
– –
AZPN
554
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15K ﹤0.01%
400
– –
AA icon
555
Alcoa
AA
$13.5B
$14K ﹤0.01%
573
– –
AKAM icon
556
Akamai
AKAM
$17.6B
$14K ﹤0.01%
200
– –
AVY icon
557
Avery Dennison
AVY
$13.7B
$14K ﹤0.01%
253
– –
CNP icon
558
CenterPoint Energy
CNP
$26.7B
$14K ﹤0.01%
750
– –
IVZ icon
559
Invesco
IVZ
$13.9B
$14K ﹤0.01%
456
– –
MCI
560
Barings Corporate Investors
MCI
$342M
$14K ﹤0.01%
888
– –
OLED icon
561
Universal Display
OLED
$4.23B
$14K ﹤0.01%
400
– –
RMD icon
562
ResMed
RMD
$32.8B
$14K ﹤0.01%
280
– –
SLCA
563
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14K ﹤0.01%
1,000
– –
MBLY
564
DELISTED
Mobileye N.V.
MBLY
$14K ﹤0.01%
+300
New +$16.5K
CTRA
565
DELISTED
Coterra Energy
CTRA
$13K ﹤0.01%
600
– –
DTE icon
566
DTE Energy
DTE
$28.9B
$13K ﹤0.01%
188
+110
+141% +$7.36K
ETG
567
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$13K ﹤0.01%
900
– –
KMT icon
568
Kennametal
KMT
$2.35B
$13K ﹤0.01%
533
– –
LSTR icon
569
Landstar System
LSTR
$6.31B
$13K ﹤0.01%
200
-108
-35% -$7.36K
PCAR icon
570
PACCAR
PCAR
$69B
$13K ﹤0.01%
360
– –
PNR icon
571
Pentair
PNR
$10.5B
$13K ﹤0.01%
377
-729
-66% -$28.6K
EV
572
DELISTED
Eaton Vance Corp.
EV
$13K ﹤0.01%
387
– –
LPT
573
DELISTED
Liberty Property Trust
LPT
$13K ﹤0.01%
425
– –
STI
574
DELISTED
SunTrust Banks, Inc.
STI
$13K ﹤0.01%
319
– –
ARRS
575
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13K ﹤0.01%
500
– –
21 22
23
24 25

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TCAM
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SFI
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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.