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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
VYX icon
726
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
174
+154
+770% +$2.57K
MVC
727
DELISTED
MVC Capital, Inc.
MVC
$2K ﹤0.01%
200
– –
DNKN
728
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
40
– –
SDRL
729
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
1
– –
TLN
730
DELISTED
Talen Energy Corporation
TLN
$2K ﹤0.01%
137
-73
-35% -$1.07K
NLSN
731
DELISTED
Nielsen Holdings plc
NLSN
$2K ﹤0.01%
+40
New +$1.85K
WLL
732
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
VNR
733
DELISTED
Vanguard Natural Resources, LLC
VNR
$2K ﹤0.01%
300
– –
LNKD
734
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
12
– –
ERIC icon
735
Ericsson
ERIC
$33.4B
$1K ﹤0.01%
+100
New +$1.01K
FNF icon
736
Fidelity National Financial
FNF
$12.8B
$1K ﹤0.01%
+32
New +$838
FORM icon
737
FormFactor
FORM
$10.1B
$1K ﹤0.01%
100
– –
CBIO
738
Crescent Biopharma
CBIO
$610M
$1K ﹤0.01%
1
– –
B
739
Barrick Mining
B
$67.9B
$1K ﹤0.01%
100
– –
GPK icon
740
Graphic Packaging
GPK
$3.46B
$1K ﹤0.01%
66
– –
GT icon
741
Goodyear
GT
$1.74B
$1K ﹤0.01%
+34
New +$1.02K
HXL icon
742
Hexcel
HXL
$7.74B
$1K ﹤0.01%
25
– –
FLNA
743
Filana Therapeutics
FLNA
$45.1M
$1K ﹤0.01%
49
– –
VONV icon
744
Vanguard Russell 1000 Value ETF
VONV
$22B
$1K ﹤0.01%
14
– –
CST
745
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
44
– –
YHOO
746
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
50
– –
GG
747
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
SPLS
748
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
94
-46
-33% -$648
GCI
749
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
+44
New +$576
ALB icon
750
Albemarle
ALB
$15.1B
– –
-42
Closed -$2K
28 29
30
31 32

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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.