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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
KYE
576
DELISTED
Kayne Anderson Energy
KYE
$13K ﹤0.01%
1,026
– –
NMA
577
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$13K ﹤0.01%
1,000
– –
MWE
578
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$13K ﹤0.01%
300
– –
ADM icon
579
Archer Daniels Midland
ADM
$38.4B
$12K ﹤0.01%
290
– –
BWA icon
580
BorgWarner
BWA
$14B
$12K ﹤0.01%
341
-57
-14% -$2.37K
FXI icon
581
iShares China Large-Cap ETF
FXI
$4.2B
$12K ﹤0.01%
351
– –
GHC icon
582
Graham Holdings Company
GHC
$5.03B
$12K ﹤0.01%
20
-13
-39% -$8.59K
SXT icon
583
Sensient Technologies
SXT
$5.55B
$12K ﹤0.01%
200
-133
-40% -$8.75K
XBI icon
584
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$12K ﹤0.01%
+195
New +$15.4K
EAB
585
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$12K ﹤0.01%
500
– –
POM
586
DELISTED
PEPCO HOLDINGS, INC.
POM
$12K ﹤0.01%
504
– –
CC icon
587
Chemours
CC
$2.29B
$11K ﹤0.01%
+1,817
New +$19K
EFV icon
588
iShares MSCI EAFE Value ETF
EFV
$30.1B
$11K ﹤0.01%
239
– –
IEFA icon
589
iShares Core MSCI EAFE ETF
IEFA
$196B
$11K ﹤0.01%
216
– –
IPG
590
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
600
– –
MIDD icon
591
Middleby
MIDD
$5.38B
$11K ﹤0.01%
105
– –
TRAK
592
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$11K ﹤0.01%
170
– –
CLMT icon
593
Calumet Specialty Products
CLMT
$4.15B
$10K ﹤0.01%
400
– –
CMS icon
594
CMS Energy
CMS
$22B
$10K ﹤0.01%
275
– –
CMU
595
DELISTED
MFS High Yield Municipal Trust
CMU
$10K ﹤0.01%
2,300
– –
EOS
596
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$10K ﹤0.01%
800
– –
FORR icon
597
Forrester Research
FORR
$220M
$10K ﹤0.01%
330
– –
IVW icon
598
iShares S&P 500 Growth ETF
IVW
$77.3B
$10K ﹤0.01%
364
– –
MET icon
599
MetLife
MET
$61.4B
$10K ﹤0.01%
239
-36
-13% -$1.68K
MUR icon
600
Murphy Oil
MUR
$5.06B
$10K ﹤0.01%
400
– –
22 23
24
25 26

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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.