We are live on ! Find out more
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
TVE
601
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$195M
$10K ﹤0.01%
400
– –
VGT icon
602
Vanguard Information Technology ETF
VGT
$149B
$10K ﹤0.01%
800
– –
VWTR
603
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$10K ﹤0.01%
1,000
– –
LLL
604
DELISTED
L3 Technologies, Inc.
LLL
$10K ﹤0.01%
100
– –
WPG
605
DELISTED
Washington Prime Group Inc.
WPG
$10K ﹤0.01%
99
– –
MWG.CL
606
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$10K ﹤0.01%
400
– –
HCBK
607
DELISTED
HUDSON CITY BANCORP INC
HCBK
$10K ﹤0.01%
1,000
– –
MDVN
608
DELISTED
MEDIVATION, INC.
MDVN
$10K ﹤0.01%
250
– –
CLH icon
609
Clean Harbors
CLH
$16.7B
$9K ﹤0.01%
200
– –
IGSB icon
610
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9K ﹤0.01%
170
– –
JHI
611
John Hancock Investors Trust
JHI
$118M
$9K ﹤0.01%
606
– –
MKTX icon
612
MarketAxess Holdings
MKTX
$5.72B
$9K ﹤0.01%
95
– –
PPC icon
613
Pilgrim's Pride
PPC
$6.4B
$9K ﹤0.01%
450
– –
WDFC icon
614
WD-40
WDFC
$3.12B
$9K ﹤0.01%
100
– –
TXNM
615
TXNM Energy Inc
TXNM
$5.91B
$9K ﹤0.01%
312
– –
FRC
616
DELISTED
First Republic Bank
FRC
$9K ﹤0.01%
150
– –
NBL
617
DELISTED
Noble Energy, Inc.
NBL
$9K ﹤0.01%
302
-875
-74% -$30.1K
DWA
618
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$9K ﹤0.01%
500
– –
SI
619
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9K ﹤0.01%
104
– –
SIVB
620
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
75
– –
SBNY
621
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
65
– –
ALE
622
DELISTED
Allete
ALE
$8K ﹤0.01%
149
– –
BLD
623
DELISTED
TopBuild
BLD
$8K ﹤0.01%
+244
New +$7.55K
CABO icon
624
Cable One
CABO
$191M
$8K ﹤0.01%
+20
New +$8.28K
CEW
625
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$8K ﹤0.01%
500
– –
23 24
25
26 27

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.