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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
TFC icon
126
Truist Financial
TFC
$64.3B
$1.09M 0.17%
30,658
+2,101
+7% +$81.1K
DD
127
DELISTED
Du Pont De Nemours E I
DD
$1.08M 0.17%
22,369
-1,496
-6% -$79.8K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$904B
$1.04M 0.16%
5,418
+387
+8% +$79K
DOV icon
129
Dover
DOV
$28B
$1.03M 0.16%
22,409
-503
-2% -$25.5K
FDX icon
130
FedEx
FDX
$77.3B
$1.01M 0.16%
7,046
-18
-0.3% -$2.87K
TROW icon
131
T. Rowe Price
TROW
$23.8B
$1.01M 0.16%
14,537
-3,452
-19% -$256K
AXP icon
132
American Express
AXP
$232B
$1M 0.16%
13,526
-378
-3% -$29.1K
SCHW
133
Charles Schwab
SCHW
$189B
$996K 0.16%
34,867
+33,912
+3,551% +$1.09M
PX
134
DELISTED
Praxair Inc
PX
$986K 0.15%
9,679
-494
-5% -$54.5K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$979K 0.15%
11,788
+297
+3% +$26.9K
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$969K 0.15%
29,551
-1,850
-6% -$65.3K
PYPL icon
137
PayPal
PYPL
$50.6B
$968K 0.15%
+31,173
New +$1.12M
OXY icon
138
Occidental Petroleum
OXY
$58.5B
$949K 0.15%
14,367
-222
-2% -$15.5K
GS.PRD icon
139
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$944K 0.15%
47,515
+3,419
+8% +$68.4K
ELD icon
140
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$908K 0.14%
26,232
-12,395
-32% -$455K
SPG icon
141
Simon Property Group
SPG
$71.4B
$885K 0.14%
4,815
– –
LLY icon
142
Eli Lilly
LLY
$1.09T
$879K 0.14%
10,509
+100
+1% +$8.44K
BCR
143
DELISTED
CR Bard Inc.
BCR
$866K 0.13%
4,650
-656
-12% -$124K
INTU icon
144
Intuit
INTU
$91.6B
$849K 0.13%
9,569
-851
-8% -$82.6K
EMC
145
DELISTED
EMC CORPORATION
EMC
$842K 0.13%
34,848
+1,371
+4% +$34.7K
CTSH icon
146
Cognizant
CTSH
$26.2B
$830K 0.13%
13,260
+11,221
+550% +$704K
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$812K 0.13%
16,778
+1,663
+11% +$80.6K
TEVA icon
148
Teva Pharmaceuticals
TEVA
$42.8B
$791K 0.12%
14,004
-60
-0.4% -$3.89K
NUE icon
149
Nucor
NUE
$61.9B
$789K 0.12%
21,016
-693
-3% -$29.7K
PCG icon
150
PG&E
PCG
$38.3B
$773K 0.12%
14,648
-6,227
-30% -$318K
4 5
6
7 8

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TCAM
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SFI
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HCM
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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.