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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
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.82M 0.28%
9,510
+515
+6% +$104K
AMT icon
102
American Tower
AMT
$79.4B
$1.82M 0.28%
20,705
+851
+4% +$80.1K
PBCT
103
DELISTED
People's United Financial Inc
PBCT
$1.74M 0.27%
110,790
+442
+0.4% +$7.02K
MTB icon
104
M&T Bank
MTB
$36.6B
$1.72M 0.27%
14,080
-217
-2% -$27.1K
AMAT icon
105
Applied Materials
AMAT
$435B
$1.67M 0.26%
113,446
-5,592
-5% -$93.4K
LMT icon
106
Lockheed Martin
LMT
$140B
$1.67M 0.26%
8,038
+676
+9% +$138K
ADI icon
107
Analog Devices
ADI
$187B
$1.63M 0.25%
28,889
+267
+0.9% +$15.5K
F icon
108
Ford
F
$55.1B
$1.61M 0.25%
118,646
-9,262
-7% -$132K
SO icon
109
Southern Company
SO
$106B
$1.56M 0.24%
34,996
+1,479
+4% +$64.9K
KMB icon
110
Kimberly-Clark
KMB
$36.2B
$1.5M 0.23%
13,731
+179
+1% +$19.7K
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
$1.46M 0.23%
18,069
+369
+2% +$32.1K
ORCL icon
112
Oracle
ORCL
$442B
$1.45M 0.23%
40,232
-6,933
-15% -$267K
UL icon
113
Unilever
UL
$133B
$1.45M 0.23%
31,605
-3
-0% -$143
AIVI icon
114
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$1.39M 0.22%
36,404
-1,336
-4% -$55.1K
WM icon
115
Waste Management
WM
$90.5B
$1.38M 0.22%
27,710
-752
-3% -$37.5K
AFL icon
116
Aflac
AFL
$60.5B
$1.36M 0.21%
46,678
-6,396
-12% -$194K
BA icon
117
Boeing
BA
$183B
$1.34M 0.21%
10,260
+531
+5% +$73.7K
DNOW icon
118
DNOW Inc
DNOW
$3.04B
$1.34M 0.21%
90,701
+8,710
+11% +$152K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.2B
$1.33M 0.21%
23,288
-425
-2% -$26.2K
BHP icon
120
BHP
BHP
$229B
$1.27M 0.2%
45,122
-1,209
-3% -$39.3K
UPS icon
121
United Parcel Service
UPS
$88.4B
$1.26M 0.2%
12,789
+1,228
+11% +$121K
PCL
122
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.26M 0.2%
31,866
-5,480
-15% -$220K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.21M 0.19%
16,392
+372
+2% +$28.8K
VOD icon
124
Vodafone
VOD
$37.2B
$1.19M 0.19%
37,420
-547
-1% -$19.5K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.11M 0.17%
24,663
-1,197
-5% -$60.8K
3 4
5
6 7

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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.