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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
EWC icon
626
iShares MSCI Canada ETF
EWC
$6.51B
$8K ﹤0.01%
350
– –
PIE icon
627
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$8K ﹤0.01%
516
– –
WIP icon
628
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$8K ﹤0.01%
160
– –
WOLF icon
629
Wolfspeed
WOLF
$1.65B
$8K ﹤0.01%
315
– –
WPM icon
630
Wheaton Precious Metals
WPM
$61.3B
$8K ﹤0.01%
650
-1,175
-64% -$15.3K
DOC
631
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8K ﹤0.01%
+500
New +$7.68K
ASA
632
ASA Gold and Precious Metals
ASA
$1.1B
$7K ﹤0.01%
900
– –
DIA icon
633
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$7K ﹤0.01%
40
– –
EFG icon
634
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$7K ﹤0.01%
108
– –
NWL icon
635
Newell Brands
NWL
$2.62B
$7K ﹤0.01%
175
– –
RPM icon
636
RPM International
RPM
$14.7B
$7K ﹤0.01%
160
– –
SLV icon
637
iShares Silver Trust
SLV
$31.8B
$7K ﹤0.01%
527
– –
WELL icon
638
Welltower
WELL
$166B
$7K ﹤0.01%
100
-36
-26% -$2.4K
XRX icon
639
Xerox
XRX
$412M
$7K ﹤0.01%
279
– –
JCP
640
DELISTED
J.C. Penney Company, Inc.
JCP
$7K ﹤0.01%
700
– –
NSH
641
DELISTED
NuStar GP Holdings LLC
NSH
$7K ﹤0.01%
250
– –
MSCC
642
DELISTED
Microsemi Corp
MSCC
$7K ﹤0.01%
200
– –
SCNB
643
DELISTED
Suffolk Bancorp
SCNB
$7K ﹤0.01%
250
-222
-47% -$6.1K
BBL
644
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
218
– –
DVN icon
645
Devon Energy
DVN
$49.3B
$6K ﹤0.01%
175
– –
EMB icon
646
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6K ﹤0.01%
54
– –
FAF icon
647
First American
FAF
$7.38B
$6K ﹤0.01%
150
– –
ITT icon
648
ITT
ITT
$19.4B
$6K ﹤0.01%
183
– –
KR icon
649
Kroger
KR
$34.3B
$6K ﹤0.01%
158
-462
-75% -$17.1K
MTRN icon
650
Materion
MTRN
$5.9B
$6K ﹤0.01%
200
– –
24 25
26
27 28

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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
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.