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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
MBVT
201
DELISTED
Merchants Bancshares Inc
MBVT
$304K 0.05%
10,333
+3,141
+44% +$94.7K
EWRI
202
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$300K 0.05%
6,506
+398
+7% +$19.7K
ALL icon
203
Allstate
ALL
$64.7B
$299K 0.05%
5,125
+75
+1% +$4.69K
DES icon
204
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$298K 0.05%
14,196
+3,618
+34% +$80.7K
GWW icon
205
W.W. Grainger
GWW
$61.5B
$293K 0.05%
1,365
– –
TXN icon
206
Texas Instruments
TXN
$253B
$285K 0.04%
5,749
-13,271
-70% -$648K
APC
207
DELISTED
Anadarko Petroleum
APC
$276K 0.04%
4,580
+616
+16% +$43.8K
SUSA icon
208
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$273K 0.04%
6,932
+36
+0.5% +$1.5K
BXLT
209
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$271K 0.04%
+8,601
New +$297K
BIIB icon
210
Biogen
BIIB
$30.9B
$264K 0.04%
907
+125
+16% +$41.3K
PSA icon
211
Public Storage
PSA
$60.4B
$263K 0.04%
1,241
– –
CDK
212
DELISTED
CDK Global, Inc.
CDK
$256K 0.04%
5,351
-686
-11% -$34.8K
EXPD icon
213
Expeditors International
EXPD
$24B
$252K 0.04%
5,361
-42
-0.8% -$1.99K
NE
214
DELISTED
Noble Corporation
NE
$247K 0.04%
22,617
-100
-0.4% -$1.26K
AET
215
DELISTED
Aetna Inc
AET
$247K 0.04%
2,260
+25
+1% +$2.89K
JEF icon
216
Jefferies Financial Group
JEF
$12.6B
$245K 0.04%
13,506
+175
+1% +$3.51K
HSY icon
217
Hershey
HSY
$37B
$243K 0.04%
2,650
– –
CHKP icon
218
Check Point Software Technologies
CHKP
$13.2B
$242K 0.04%
3,050
+2,185
+253% +$175K
V icon
219
Visa
V
$671B
$235K 0.04%
3,384
+380
+13% +$27.1K
OMC icon
220
Omnicom Group
OMC
$23.5B
$234K 0.04%
3,563
+148
+4% +$10.4K
CLC
221
DELISTED
Clarcor
CLC
$230K 0.04%
4,832
– –
TWX
222
DELISTED
Time Warner Inc
TWX
$228K 0.04%
3,311
+2,619
+378% +$206K
HAL icon
223
Halliburton
HAL
$27.7B
$224K 0.03%
6,341
-115
-2% -$4.52K
JKHY icon
224
Jack Henry & Associates
JKHY
$10.8B
$216K 0.03%
3,100
– –
WAT icon
225
Waters Corp
WAT
$40.9B
$212K 0.03%
1,794
– –
7 8
9
10 11

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VA
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TCAM
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SFI
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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.