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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
MNKD icon
701
MannKind Corp
MNKD
$1.24B
$3K ﹤0.01%
200
– –
NTRS icon
702
Northern Trust
NTRS
$35B
$3K ﹤0.01%
+40
New +$2.94K
OTTR icon
703
Otter Tail
OTTR
$3.87B
$3K ﹤0.01%
134
– –
SAN icon
704
Banco Santander
SAN
$211B
$3K ﹤0.01%
527
– –
SCHG icon
705
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$3K ﹤0.01%
+440
New +$2.93K
SCZ icon
706
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3K ﹤0.01%
65
– –
SID icon
707
Companhia Siderúrgica Nacional
SID
$1.15B
$3K ﹤0.01%
3,500
– –
VONE icon
708
Vanguard Russell 1000 ETF
VONE
$8.68B
$3K ﹤0.01%
29
– –
VPU
709
Vanguard Utilities ETF
VPU
$8.48B
$3K ﹤0.01%
37
-475
-93% -$44.1K
NVTA
710
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
400
– –
NPTN
711
DELISTED
NEOPHOTONICS CORP
NPTN
$3K ﹤0.01%
500
– –
VSI
712
DELISTED
Vitamin Shoppe Inc.
VSI
$3K ﹤0.01%
100
– –
BID
713
DELISTED
Sotheby's
BID
$3K ﹤0.01%
100
– –
ESV
714
DELISTED
Ensco Rowan plc
ESV
$3K ﹤0.01%
63
– –
CWST icon
715
Casella Waste Systems
CWST
$5.76B
$2K ﹤0.01%
300
– –
LILAK icon
716
Liberty Latin America Class C
LILAK
$1.67B
$2K ﹤0.01%
+82
New +$2.78K
NEM icon
717
Newmont
NEM
$124B
$2K ﹤0.01%
100
– –
NVDA icon
718
NVIDIA
NVDA
$5.43T
$2K ﹤0.01%
+4,000
New +$2.16K
PHG icon
719
Philips
PHG
$26.2B
$2K ﹤0.01%
140
– –
PVH icon
720
PVH
PVH
$3.76B
$2K ﹤0.01%
+20
New +$2.27K
SFM icon
721
Sprouts Farmers Market
SFM
$8.03B
$2K ﹤0.01%
100
– –
SHAK icon
722
Shake Shack
SHAK
$2.94B
$2K ﹤0.01%
44
– –
SYF icon
723
Synchrony
SYF
$25.8B
$2K ﹤0.01%
60
-16
-21% -$531
TDC icon
724
Teradata
TDC
$2.49B
$2K ﹤0.01%
85
+13
+18% +$417
TT icon
725
Trane Technologies
TT
$105B
$2K ﹤0.01%
+40
New +$2.39K
27 28
29
30 31

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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.