We are live on ! Find out more
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
AMLP icon
751
Alerian MLP ETF
AMLP
$13.2B
– –
-244
Closed -$19K
ASHR icon
752
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-200
Closed -$9K
BABA icon
753
Alibaba
BABA
$300B
– –
-525
Closed -$43K
BWXT icon
754
BWX Technologies
BWXT
$15.8B
– –
-119
Closed -$3K
CCJ icon
755
Cameco
CCJ
$43.1B
– –
-142
Closed -$2K
CNK icon
756
Cinemark Holdings
CNK
$4.32B
– –
-98
Closed -$4K
DOX icon
757
Amdocs
DOX
$6.08B
– –
-59
Closed -$3K
ELME
758
Elme Communities
ELME
$144M
– –
-963
Closed -$25K
FWONK icon
759
Liberty Media Series C
FWONK
$26B
– –
-117
Closed -$3K
GM icon
760
General Motors
GM
$76.1B
– –
-370
Closed -$12K
GNSS icon
761
Genasys
GNSS
$77.4M
$0 ﹤0.01%
200
– –
HAE icon
762
Haemonetics
HAE
$4.16B
– –
-63
Closed -$3K
HMY icon
763
Harmony Gold Mining
HMY
$12.4B
$0 ﹤0.01%
100
– –
KKR icon
764
KKR & Co
KKR
$99.5B
– –
-700
Closed -$16K
LBRDK icon
765
Liberty Broadband Class C
LBRDK
$5.07B
– –
-46
Closed -$2K
LDOS icon
766
Leidos
LDOS
$17.6B
– –
-50
Closed -$2K
MT icon
767
ArcelorMittal
MT
$55.9B
– –
-394
Closed -$9K
NI icon
768
NiSource
NI
$20.1B
– –
-127
Closed -$2K
NPO icon
769
Enpro
NPO
$7.23B
$0 ﹤0.01%
+5
New +$243
ORI icon
770
Old Republic International
ORI
$10.3B
– –
-242
Closed -$4K
PHO icon
771
Invesco Water Resources ETF
PHO
$2.06B
– –
-350
Closed -$9K
IMVP
772
Invesco India ETF
IMVP
$107M
– –
-875
Closed -$19K
PLUG icon
773
Plug Power
PLUG
$3.2B
$0 ﹤0.01%
30
– –
RIG icon
774
Transocean
RIG
$6.37B
– –
-175
Closed -$3K
RWR icon
775
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-300
Closed -$25K
29 30
31
32 33

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.