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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
PM icon
76
Philip Morris
PM
$290B
$2.74M 0.43%
34,545
-42
-0.1% -$3.46K
MXIM
77
DELISTED
Maxim Integrated Products
MXIM
$2.73M 0.43%
81,833
-6,174
-7% -$204K
COP icon
78
ConocoPhillips
COP
$153B
$2.71M 0.42%
56,426
-3,051
-5% -$155K
TD icon
79
Toronto Dominion Bank
TD
$204B
$2.64M 0.41%
67,063
+8
+0% +$319
NVO
80
Novo Nordisk
NVO
$203B
$2.62M 0.41%
96,718
-1,622
-2% -$45.9K
GIS icon
81
General Mills
GIS
$20.4B
$2.62M 0.41%
46,653
+575
+1% +$32.9K
TJX icon
82
TJX Companies
TJX
$169B
$2.6M 0.4%
72,708
+6,374
+10% +$223K
BKNG icon
83
Booking.com
BKNG
$159B
$2.59M 0.4%
52,300
+27,150
+108% +$1.35M
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$2.57M 0.4%
43,458
+2,369
+6% +$150K
COF icon
85
Capital One
COF
$136B
$2.56M 0.4%
35,261
+443
+1% +$35.6K
KHC icon
86
Kraft Heinz
KHC
$29.1B
$2.53M 0.39%
+35,897
New +$2.71M
AMGN icon
87
Amgen
AMGN
$225B
$2.47M 0.38%
17,854
+1,250
+8% +$197K
USB.PRH icon
88
US Bancorp Series B Preferred Stock
USB.PRH
$745M
$2.46M 0.38%
113,018
+4,473
+4% +$98.2K
PAYX icon
89
Paychex
PAYX
$42.8B
$2.44M 0.38%
51,346
+265
+0.5% +$12.4K
CAT icon
90
Caterpillar
CAT
$393B
$2.4M 0.37%
36,669
+1,167
+3% +$89.3K
CMCSA icon
91
Comcast
CMCSA
$90.4B
$2.36M 0.37%
82,838
-8,308
-9% -$247K
DHR icon
92
Danaher
DHR
$145B
$2.28M 0.35%
39,782
+593
+2% +$35K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.27M 0.35%
31,409
-1,793
-5% -$135K
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
$2.09M 0.33%
20,366
+1,660
+9% +$177K
MDT icon
95
Medtronic
MDT
$116B
$2.07M 0.32%
30,941
-38,152
-55% -$2.81M
BNS icon
96
Scotiabank
BNS
$110B
$2.06M 0.32%
48,276
-7,021
-13% -$316K
GD icon
97
General Dynamics
GD
$107B
$1.92M 0.3%
13,946
+263
+2% +$38K
SYK icon
98
Stryker
SYK
$133B
$1.87M 0.29%
19,916
-100
-0.5% -$9.91K
DEM icon
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.84M 0.29%
55,051
-10,774
-16% -$409K
ETN icon
100
Eaton
ETN
$179B
$1.82M 0.28%
35,538
-1,848
-5% -$109K
2 3
4
5 6

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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.