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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
XOM icon
1
ExxonMobil
XOM
$634B
$15.2M 2.36%
204,131
-1,676
-0.8% -$129K
AAPL icon
2
Apple
AAPL
$4.57T
$14.8M 2.31%
536,856
+11,092
+2% +$325K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$13.9M 2.16%
148,760
+408
+0.3% +$39.5K
MMM icon
4
3M
MMM
$94.3B
$13M 2.02%
109,611
+1,458
+1% +$179K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.3M 1.92%
451,550
+12,440
+3% +$362K
T icon
6
AT&T
T
$163B
$11M 1.71%
445,828
+14,372
+3% +$366K
PG icon
7
Procter & Gamble
PG
$339B
$10.8M 1.67%
149,436
-3,489
-2% -$262K
GE icon
8
GE Aerospace
GE
$384B
$10.7M 1.66%
88,278
+2,720
+3% +$333K
PEP icon
9
PepsiCo
PEP
$190B
$10.6M 1.65%
112,108
-6,391
-5% -$608K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.6M 1.65%
198,384
+3,702
+2% +$210K
RTX icon
11
RTX Corp
RTX
$301B
$9.62M 1.5%
171,844
+4,484
+3% +$276K
DIS icon
12
Walt Disney
DIS
$181B
$9.48M 1.48%
92,717
+9,060
+11% +$987K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.32T
$9.35M 1.46%
303,580
+15,320
+5% +$471K
ABBV icon
14
AbbVie
ABBV
$435B
$9.21M 1.43%
169,303
+3,025
+2% +$197K
WFC icon
15
Wells Fargo
WFC
$264B
$9.05M 1.41%
176,253
+5,894
+3% +$324K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.24M 1.28%
63,215
+2,542
+4% +$348K
IBM icon
17
IBM
IBM
$224B
$8.21M 1.28%
59,234
+3,452
+6% +$510K
ACN icon
18
Accenture
ACN
$108B
$8.02M 1.25%
81,562
+1,422
+2% +$141K
VZ icon
19
Verizon
VZ
$196B
$7.87M 1.23%
180,782
-538
-0.3% -$24.8K
SE
20
DELISTED
Spectra Energy Corp Wi
SE
$7.69M 1.2%
292,646
+4,304
+1% +$125K
JCI icon
21
Johnson Controls International
JCI
$92.2B
$7.44M 1.16%
171,690
+2,294
+1% +$106K
CVX icon
22
Chevron
CVX
$366B
$7.32M 1.14%
92,828
-2,742
-3% -$231K
INTC icon
23
Intel
INTC
$513B
$7.29M 1.14%
241,858
-11,804
-5% -$341K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.89M 1.07%
208,146
-27,072
-12% -$983K
PFE icon
25
Pfizer
PFE
$153B
$6.75M 1.05%
226,363
+2,789
+1% +$89.4K
1
2 3 4 5

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VA
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TCAM
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SFI
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HC
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CI
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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.