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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
PCP
176
DELISTED
PRECISION CASTPARTS CORP
PCP
$431K 0.07%
1,878
– –
DLR icon
177
Digital Realty Trust
DLR
$72.9B
$425K 0.07%
6,506
-115
-2% -$7.5K
ESS icon
178
Essex Property Trust
ESS
$18.1B
$424K 0.07%
1,897
-300
-14% -$66.2K
HPQ icon
179
HP
HPQ
$26.8B
$423K 0.07%
36,384
-88
-0.2% -$1.14K
AON icon
180
Aon
AON
$74.7B
$412K 0.06%
4,650
– –
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.09T
$390K 0.06%
2
– –
RAI
182
DELISTED
Reynolds American Inc
RAI
$387K 0.06%
8,737
-207
-2% -$8.59K
MPC icon
183
Marathon Petroleum
MPC
$97.8B
$384K 0.06%
8,287
+37
+0.4% +$1.9K
GLD icon
184
SPDR Gold Trust
GLD
$144B
$379K 0.06%
3,546
-223
-6% -$24K
ALD
185
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$377K 0.06%
8,901
-590
-6% -$25.7K
ZBH icon
186
Zimmer Biomet
ZBH
$18.7B
$371K 0.06%
4,064
-11
-0.3% -$1.1K
MON
187
DELISTED
Monsanto Co
MON
$368K 0.06%
4,318
-200
-4% -$19.8K
APU
188
DELISTED
AmeriGas Partners, L.P.
APU
$365K 0.06%
8,800
– –
VFC icon
189
VF Corp
VFC
$5.73B
$353K 0.06%
5,498
-258
-4% -$17.7K
NOC icon
190
Northrop Grumman
NOC
$82B
$351K 0.05%
2,116
+11
+0.5% +$1.84K
PPG icon
191
PPG Industries
PPG
$25.5B
$348K 0.05%
3,970
-200
-5% -$20.4K
SPH icon
192
Suburban Propane Partners
SPH
$1.18B
$345K 0.05%
10,500
+500
+5% +$18.4K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$343K 0.05%
1,379
– –
DE icon
194
Deere & Co
DE
$167B
$329K 0.05%
4,453
+185
+4% +$16.3K
MCK icon
195
McKesson
MCK
$102B
$327K 0.05%
1,766
+353
+25% +$74.8K
BMO icon
196
Bank of Montreal
BMO
$129B
$325K 0.05%
5,965
-840
-12% -$46.1K
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
$324K 0.05%
8,073
+1,376
+21% +$57.9K
ES icon
198
Eversource Energy
ES
$26.9B
$322K 0.05%
6,367
-550
-8% -$26.5K
FBIN icon
199
Fortune Brands Innovations
FBIN
$5.83B
$319K 0.05%
7,872
-77
-1% -$3.17K
CB
200
DELISTED
CHUBB CORPORATION
CB
$312K 0.05%
2,542
-371
-13% -$45.4K
6 7
8
9 10

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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.