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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
CELG
51
DELISTED
Celgene Corp
CELG
$4.2M 0.65%
38,860
+4,258
+12% +$528K
DEO icon
52
Diageo
DEO
$52.2B
$4.17M 0.65%
38,723
+1,241
+3% +$138K
AMZN icon
53
Amazon
AMZN
$2.88T
$4.12M 0.64%
160,780
+24,500
+18% +$619K
USB icon
54
US Bancorp
USB
$101B
$4.1M 0.64%
100,059
+3,288
+3% +$142K
MRK icon
55
Merck
MRK
$328B
$4.01M 0.62%
85,076
-245
-0.3% -$13K
TMO icon
56
Thermo Fisher Scientific
TMO
$223B
$3.94M 0.61%
32,217
+2,512
+8% +$327K
LOW icon
57
Lowe's Companies
LOW
$121B
$3.93M 0.61%
56,998
-154
-0.3% -$10.6K
ABB
58
DELISTED
ABB Ltd
ABB
$3.83M 0.6%
216,710
-7,669
-3% -$149K
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.2B
$3.79M 0.59%
92,272
-2,202
-2% -$89.5K
CSCO icon
60
Cisco
CSCO
$488B
$3.78M 0.59%
143,841
+5,111
+4% +$138K
MA icon
61
Mastercard
MA
$490B
$3.74M 0.58%
41,532
+20,460
+97% +$1.92M
KO icon
62
Coca-Cola
KO
$373B
$3.59M 0.56%
89,396
-16,852
-16% -$675K
UNP icon
63
Union Pacific
UNP
$174B
$3.58M 0.56%
40,549
+4,866
+14% +$444K
CME icon
64
CME Group
CME
$94.3B
$3.58M 0.56%
38,577
+3,868
+11% +$368K
MO icon
65
Altria Group
MO
$107B
$3.47M 0.54%
63,762
-302
-0.5% -$16.2K
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$3.22M 0.5%
35,839
+8,842
+33% +$811K
MDLZ icon
67
Mondelez International
MDLZ
$79.4B
$3.2M 0.5%
76,397
-1,286
-2% -$55.4K
SBUX icon
68
Starbucks
SBUX
$124B
$3.18M 0.49%
55,884
+2,079
+4% +$116K
SLB icon
69
SLB Ltd
SLB
$78.1B
$3.08M 0.48%
44,610
+2,205
+5% +$175K
HON icon
70
Honeywell
HON
$74.6B
$3.02M 0.47%
35,436
+12,989
+58% +$1.18M
TGT icon
71
Target
TGT
$69.9B
$2.98M 0.47%
37,949
+110
+0.3% +$8.78K
CVS icon
72
CVS Health
CVS
$121B
$2.95M 0.46%
30,587
+3,180
+12% +$334K
NOV icon
73
NOV
NOV
$7.45B
$2.81M 0.44%
74,506
+5,761
+8% +$236K
CL icon
74
Colgate-Palmolive
CL
$73.6B
$2.79M 0.43%
44,001
+45
+0.1% +$2.94K
ATO icon
75
Atmos Energy
ATO
$28.7B
$2.78M 0.43%
47,854
-4,606
-9% -$253K
1 2
3
4 5

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TCAM
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SFI
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HCM
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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.