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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
NOK icon
651
Nokia
NOK
$57.6B
$6K ﹤0.01%
862
– –
PLOW icon
652
Douglas Dynamics
PLOW
$981M
$6K ﹤0.01%
300
– –
RWX icon
653
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$6K ﹤0.01%
+145
New +$5.91K
SRL icon
654
Scully Royalty
SRL
$90.9M
$6K ﹤0.01%
400
– –
TM icon
655
Toyota
TM
$223B
$6K ﹤0.01%
50
– –
JPS
656
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
740
– –
GHDX
657
DELISTED
Genomic Health, Inc.
GHDX
$6K ﹤0.01%
285
– –
COL
658
DELISTED
Rockwell Collins
COL
$6K ﹤0.01%
79
+40
+103% +$3.43K
WFC.PRJ.CL
659
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$6K ﹤0.01%
200
– –
WAC
660
DELISTED
Walter Investment Mgt Corp
WAC
$6K ﹤0.01%
389
– –
HSNI
661
DELISTED
HSN, Inc.
HSNI
$6K ﹤0.01%
100
– –
LSBG
662
DELISTED
Lake Sunapee Bank Group
LSBG
$6K ﹤0.01%
422
– –
MER.PRE
663
DELISTED
MERRILL PFD TST IV
MER.PRE
$6K ﹤0.01%
250
– –
FTR
664
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
82
– –
CPB icon
665
Campbell Soup
CPB
$6.74B
$5K ﹤0.01%
100
– –
PPLI
666
People Inc
PPLI
$3.02B
$5K ﹤0.01%
414
– –
IEMG icon
667
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5K ﹤0.01%
126
– –
PARA
668
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
136
– –
SUI icon
669
Sun Communities
SUI
$14.4B
$5K ﹤0.01%
73
– –
XES icon
670
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$5K ﹤0.01%
30
– –
VMW
671
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
+60
New +$4.99K
CAB
672
DELISTED
Cabela's Inc
CAB
$5K ﹤0.01%
100
– –
ENH
673
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5K ﹤0.01%
82
– –
STJ
674
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
74
– –
MWR.CL
675
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$5K ﹤0.01%
200
– –
25 26
27
28 29

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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.