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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+4.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
+$33M
Cap. Flow
+$12.9M
Cap. Flow %
2.37%
Top 10 Hldgs %
20.92%
Holding
782
New
56
Increased
193
Reduced
106
Closed
53

Top Buys

Rank Stock Value
1
RCI icon
Rogers Communications
RCI
+$722K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$704K
3
XOM icon
ExxonMobil
XOM
+$633K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556K
5
T icon
AT&T
T
+$546K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$747K
2
ALTR
Altera Corp
ALTR
+$445K
3
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$426K
4
VOD icon
Vodafone
VOD
+$250K
5
PNC icon
PNC Financial Services
PNC
+$175K

Sector Composition

Rank Sector Weight
1 Industrials 13.29%
2 Healthcare 12.04%
3 Consumer Staples 11.71%
4 Technology 11.25%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$102B
$162K 0.03%
1,258
+423
+51% +$52K
EGN
227
DELISTED
Energen
EGN
$160K 0.03%
2,093
– –
AMT icon
228
American Tower
AMT
$79.4B
$155K 0.03%
2,094
+19
+0.9% +$1.37K
PII icon
229
Polaris
PII
$3.9B
$155K 0.03%
1,200
– –
FE icon
230
FirstEnergy
FE
$27.2B
$154K 0.03%
4,237
– –
ETR icon
231
Entergy
ETR
$50.3B
$153K 0.03%
4,860
-1,200
-20% -$39.8K
ISRG icon
232
Intuitive Surgical
ISRG
$142B
$152K 0.03%
3,645
+900
+33% +$39.7K
BP icon
233
BP
BP
$111B
$149K 0.03%
4,341
+1,247
+40% +$42.8K
MRSH
234
Marsh
MRSH
$90.1B
$149K 0.03%
3,410
– –
PEG icon
235
Public Service Enterprise Group
PEG
$37.8B
$149K 0.03%
4,528
– –
TRP icon
236
TC Energy
TRP
$66.3B
$147K 0.03%
3,350
– –
ES icon
237
Eversource Energy
ES
$26.9B
$146K 0.03%
3,543
– –
SUSA icon
238
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$143K 0.03%
4,058
+342
+9% +$12K
XRAY icon
239
Dentsply Sirona
XRAY
$2.27B
$143K 0.03%
3,300
– –
AET
240
DELISTED
Aetna Inc
AET
$142K 0.03%
2,220
– –
KLAC icon
241
KLA
KLAC
$272B
$139K 0.03%
22,910
+170
+0.7% +$997
SHW icon
242
Sherwin-Williams
SHW
$87.4B
$139K 0.03%
2,295
– –
ALEX
243
DELISTED
Alexander & Baldwin
ALEX
$137K 0.03%
3,816
– –
CBU icon
244
Community Bank
CBU
$3.43B
$136K 0.02%
4,000
– –
TSCO icon
245
Tractor Supply
TSCO
$19B
$134K 0.02%
5,000
-5,000
-50% -$61.6K
FRT icon
246
Federal Realty Investment Trust
FRT
$10.2B
$132K 0.02%
1,300
– –
VMC icon
247
Vulcan Materials
VMC
$36.3B
$131K 0.02%
2,540
– –
TK icon
248
Teekay
TK
$1.03B
$128K 0.02%
+3,000
New +$121K
RTEC
249
DELISTED
Rudolph Technologies Inc
RTEC
$128K 0.02%
11,227
– –
EOI
250
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$123K 0.02%
10,150
– –
8 9
10
11 12

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TCAM
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SFI
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HCM
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PCIG
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Trust Company of Vermont's Q3 2013 Portfolio in Review

As of Q3 2013, Trust Company of Vermont held 782 positions worth $545M, up 6.4% from $512M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trust Company of Vermont's Q3 2013 filing shows 56 new, 193 increased, 106 reduced and 53 closed positions. Its largest new stake was Southern Copper: 6,620 shares worth $165K. The largest sale was Microsoft, an estimated $747K.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trust Company of Vermont's largest Q3 2013 buy was Southern Copper: 6,620 shares worth $165K.
  • Trust Company of Vermont added most to Rogers Communications in Q3 2013, an estimated $722K increase.
  • Trust Company of Vermont's biggest Q3 2013 reduction was Microsoft, cutting an estimated $747K.
  • Trust Company of Vermont fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $426K.
  • Trust Company of Vermont's ten largest holdings make up 21% of its $545M portfolio in Q3 2013.
  • Trust Company of Vermont opened 56 new positions and closed 53 in Q3 2013.
  • Trust Company of Vermont's portfolio value rose 6.4% quarter-over-quarter to $545M.

Based on Trust Company of Vermont's 13F filing for Q3 2013, filed 30 Oct 2013.