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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
KIM.PRH
676
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$5K ﹤0.01%
200
– –
AL
677
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
134
– –
BVN icon
678
Compañía de Minas Buenaventura
BVN
$8.79B
$4K ﹤0.01%
724
– –
DLTR icon
679
Dollar Tree
DLTR
$24.7B
$4K ﹤0.01%
63
+31
+97% +$2.33K
EEMV icon
680
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$4K ﹤0.01%
90
– –
ESPR
681
DELISTED
Esperion Therapeutics
ESPR
$4K ﹤0.01%
150
+50
+50% +$3.14K
HBI
682
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
148
– –
ITB icon
683
iShares US Home Construction ETF
ITB
$2.34B
$4K ﹤0.01%
+172
New +$4.78K
LFCR icon
684
Lifecore Biomedical
LFCR
$181M
$4K ﹤0.01%
300
– –
SMOG icon
685
VanEck Low Carbon Energy ETF
SMOG
$136M
$4K ﹤0.01%
75
– –
TQQQ icon
686
ProShares UltraPro QQQ
TQQQ
$37.4B
$4K ﹤0.01%
2,400
– –
WU icon
687
Western Union
WU
$2.23B
$4K ﹤0.01%
220
– –
FLG
688
Flagstar Bank National Association
FLG
$5.9B
$4K ﹤0.01%
74
– –
MDRX
689
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
331
– –
GRUB
690
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4K ﹤0.01%
75
– –
CHK
691
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
3
– –
WFT
692
DELISTED
Weatherford International plc
WFT
$4K ﹤0.01%
450
– –
ARIA
693
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4K ﹤0.01%
650
– –
TNH
694
DELISTED
Terra Nitrogen
TNH
$4K ﹤0.01%
35
– –
BSX icon
695
Boston Scientific
BSX
$74.5B
$3K ﹤0.01%
176
– –
EZM icon
696
WisdomTree US MidCap Fund
EZM
$957M
$3K ﹤0.01%
114
– –
GLNG icon
697
Golar LNG
GLNG
$5.2B
$3K ﹤0.01%
100
– –
ING icon
698
ING
ING
$102B
$3K ﹤0.01%
200
– –
KSS icon
699
Kohl's
KSS
$2.19B
$3K ﹤0.01%
65
– –
LHX icon
700
L3Harris
LHX
$54.1B
$3K ﹤0.01%
37
– –
26 27
28
29 30

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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.