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
-0.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$13.1M
Cap. Flow
+$21.5M
Cap. Flow %
3.26%
Top 10 Hldgs %
19.66%
Holding
851
New
89
Increased
223
Reduced
99
Closed
19

Top Buys

Rank Stock Value
1
DNOW icon
DNOW Inc
DNOW
+$1.36M
2
QCOM icon
Qualcomm
QCOM
+$760K
3
AMGN icon
Amgen
AMGN
+$759K
4
SLB icon
SLB Ltd
SLB
+$715K
5
AMT icon
American Tower
AMT
+$704K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$403K
2
MCD icon
McDonald's
MCD
+$311K
3
APA icon
APA Corp
APA
+$254K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$213K
5
ADP icon
Automatic Data Processing
ADP
+$189K

Sector Composition

Rank Sector Weight
1 Industrials 13.55%
2 Healthcare 13.34%
3 Technology 11.77%
4 Consumer Staples 10.66%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
226
Suncor Energy
SU
$74.7B
$181K 0.03%
5,005
+260
+5% +$10.4K
VFC icon
227
VF Corp
VFC
$5.73B
$181K 0.03%
2,910
– –
SCCO icon
228
Southern Copper
SCCO
$165B
$180K 0.03%
6,620
– –
AET
229
DELISTED
Aetna Inc
AET
$180K 0.03%
2,220
– –
JKHY icon
230
Jack Henry & Associates
JKHY
$10.8B
$178K 0.03%
3,200
– –
MRSH
231
Marsh
MRSH
$90.1B
$178K 0.03%
3,410
– –
MET.PRA icon
232
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$177K 0.03%
7,391
+3,191
+76% +$75.5K
BIIB icon
233
Biogen
BIIB
$30.9B
$174K 0.03%
525
+16
+3% +$5.28K
KRC icon
234
Kilroy Realty
KRC
$4.22B
$172K 0.03%
+2,900
New +$180K
PEG icon
235
Public Service Enterprise Group
PEG
$37.8B
$168K 0.03%
4,503
– –
CAG icon
236
Conagra Brands
CAG
$7.16B
$163K 0.02%
6,317
– –
YUM icon
237
Yum! Brands
YUM
$41B
$163K 0.02%
3,144
– –
SJM icon
238
J.M. Smucker
SJM
$12.7B
$162K 0.02%
1,635
-24
-1% -$2.46K
V icon
239
Visa
V
$671B
$162K 0.02%
3,044
-1,280
-30% -$68.8K
MOS icon
240
The Mosaic Company
MOS
$7.18B
$160K 0.02%
3,602
+334
+10% +$15.7K
AROW icon
241
Arrow Financial
AROW
$725M
$159K 0.02%
8,169
-790
-9% -$15.6K
J icon
242
Jacobs Solutions
J
$17B
$157K 0.02%
3,880
+226
+6% +$9.85K
IWM icon
243
iShares Russell 2000 ETF
IWM
$82.2B
$156K 0.02%
1,424
-129
-8% -$14.8K
CMG icon
244
Chipotle Mexican Grill
CMG
$41.3B
$154K 0.02%
11,600
-400
-3% -$5.24K
FCX icon
245
Freeport-McMoran
FCX
$96.9B
$154K 0.02%
4,718
+2,906
+160% +$106K
FRT icon
246
Federal Realty Investment Trust
FRT
$10.2B
$154K 0.02%
1,300
– –
MHFI
247
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$152K 0.02%
1,800
– –
EGN
248
DELISTED
Energen
EGN
$151K 0.02%
2,093
– –
GLW icon
249
Corning
GLW
$144B
$148K 0.02%
7,650
+1,200
+19% +$25K
VMC icon
250
Vulcan Materials
VMC
$36.3B
$147K 0.02%
2,440
– –
8 9
10
11 12

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 2014 Portfolio in Review

As of Q3 2014, Trust Company of Vermont held 851 positions worth $661M, up 2% from $648M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trust Company of Vermont deployed $21.5M of net new capital in Q3 2014, opening 89 new positions and adding to 223 existing holdings. Its largest new stake was Suburban Propane Partners: 10,000 shares worth $446K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Norfolk Southern, an estimated $403K trimmed.

  • Trust Company of Vermont's largest Q3 2014 buy was Suburban Propane Partners: 10,000 shares worth $446K.
  • Trust Company of Vermont added most to DNOW Inc in Q3 2014, an estimated $1.36M increase.
  • Trust Company of Vermont's biggest Q3 2014 reduction was Norfolk Southern, cutting an estimated $403K.
  • Trust Company of Vermont fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $88K.
  • Trust Company of Vermont's ten largest holdings make up 20% of its $661M portfolio in Q3 2014.
  • Trust Company of Vermont opened 89 new positions and closed 19 in Q3 2014.
  • Trust Company of Vermont's portfolio value rose 2% quarter-over-quarter to $661M.

Based on Trust Company of Vermont's 13F filing for Q3 2014, filed 2 Dec 2014.