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
APA icon
151
APA Corp
APA
$14B
$742K 0.12%
18,950
-7,240
-28% -$329K
BEN icon
152
Franklin Resources
BEN
$17.1B
$742K 0.12%
19,913
-24,680
-55% -$1.07M
WMT icon
153
Walmart Inc
WMT
$923B
$741K 0.12%
34,314
-7,332
-18% -$168K
PNC icon
154
PNC Financial Services
PNC
$102B
$723K 0.11%
8,106
– –
EBAY icon
155
eBay
EBAY
$45.5B
$716K 0.11%
29,305
-72,433
-71% -$1.95M
SYY icon
156
Sysco
SYY
$40.5B
$678K 0.11%
17,407
-4,889
-22% -$187K
CSX icon
157
CSX Corp
CSX
$92.8B
$638K 0.1%
71,130
+5,400
+8% +$53K
DUK icon
158
Duke Energy
DUK
$96.3B
$587K 0.09%
8,162
+1,036
+15% +$75K
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$572K 0.09%
6,500
– –
MET.PRA icon
160
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$565K 0.09%
23,448
+2,785
+13% +$68K
GSK icon
161
GSK
GSK
$101B
$525K 0.08%
10,915
+793
+8% +$41.3K
POR icon
162
Portland General Electric
POR
$5.74B
$521K 0.08%
14,089
-1,765
-11% -$62.2K
UNH icon
163
UnitedHealth
UNH
$364B
$514K 0.08%
4,430
+48
+1% +$5.75K
ED icon
164
Consolidated Edison
ED
$39.9B
$507K 0.08%
7,583
+483
+7% +$30.5K
BAC icon
165
Bank of America
BAC
$453B
$505K 0.08%
32,408
-600
-2% -$10.1K
SNY icon
166
Sanofi
SNY
$105B
$505K 0.08%
10,650
– –
EOG icon
167
EOG Resources
EOG
$75.1B
$495K 0.08%
6,789
+658
+11% +$51.1K
KMI icon
168
Kinder Morgan
KMI
$70.7B
$492K 0.08%
17,790
+130
+0.7% +$4.3K
BMS
169
DELISTED
Bemis
BMS
$484K 0.08%
12,231
-133
-1% -$5.84K
EPD icon
170
Enterprise Products Partners
EPD
$81.9B
$481K 0.07%
19,318
-900
-4% -$25K
BAX icon
171
Baxter International
BAX
$13.9B
$465K 0.07%
14,141
-5,210
-27% -$197K
RTN
172
DELISTED
Raytheon Company
RTN
$464K 0.07%
4,245
+77
+2% +$8.04K
DD icon
173
DuPont de Nemours
DD
$19.5B
$457K 0.07%
4,251
-463
-10% -$53.7K
FAST icon
174
Fastenal
FAST
$59.9B
$454K 0.07%
49,668
+24,776
+100% +$246K
HOT
175
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$447K 0.07%
6,724
-166
-2% -$12.6K
5 6
7
8 9

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.