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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
RYN icon
776
Rayonier
RYN
$6.47B
$0 ﹤0.01%
1
– –
TFI icon
777
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-750
Closed -$36K
VVX icon
778
V2X
VVX
$2.55B
$0 ﹤0.01%
20
– –
WOR icon
779
Worthington Enterprises
WOR
$2.78B
– –
-120
Closed -$2K
TBCH
780
Turtle Beach Corp
TBCH
$230M
$0 ﹤0.01%
5
– –
BIG
781
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
10
– –
AMJ
782
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-200
Closed -$8K
VRTV
783
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
– –
DBD
784
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-238
Closed -$8K
AUY
785
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
82
-750
-90% -$1.53K
PTR
786
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-250
Closed -$28K
MDP
787
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
10
– –
AIG.WS
788
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
24
– –
UPL
789
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-75
Closed -$1K
TFCF
790
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-380
Closed -$12K
WELL.PRI
791
DELISTED
Welltower Inc.
WELL.PRI
– –
-75
Closed -$4K
PAY
792
DELISTED
Verifone Systems Inc
PAY
– –
-82
Closed -$3K
RSO
793
DELISTED
Resource Capital Corp.
RSO
– –
-250
Closed -$4K
RGC
794
DELISTED
Regal Entertainment Group
RGC
– –
-191
Closed -$4K
FNFV
795
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
+7
New +$102
CRC
796
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
-6
-75% -$235
ALU
797
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
23
-24
-51% -$84
PGN
798
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
199
– –
REMY
799
DELISTED
REMY INTL INC NEW COMMON
REMY
$0 ﹤0.01%
+1
New +$28
HSP
800
DELISTED
HOSPIRA INC
HSP
– –
-165
Closed -$15K
29 30 31
32
33

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TCAM
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SFI
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HCM
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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.