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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
A icon
251
Agilent Technologies
A
$41.9B
$115K 0.02%
3,118
+258
+9% +$8.7K
TEL icon
252
TE Connectivity
TEL
$62B
$113K 0.02%
2,191
– –
PHYS icon
253
Sprott Physical Gold
PHYS
$16B
$110K 0.02%
10,000
– –
PRU icon
254
Prudential Financial
PRU
$42.3B
$110K 0.02%
1,413
-706
-33% -$55.4K
CAL icon
255
Caleres
CAL
$455M
$108K 0.02%
4,609
– –
SRE icon
256
Sempra
SRE
$56.2B
$108K 0.02%
2,524
-472
-16% -$20K
TRV icon
257
Travelers Companies
TRV
$77.2B
$108K 0.02%
1,275
+350
+38% +$28.9K
INGR icon
258
Ingredion
INGR
$6.54B
$106K 0.02%
1,609
-1,800
-53% -$118K
NEE.PRC.CL
259
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
$106K 0.02%
4,400
-800
-15% -$19.7K
MHFI
260
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$105K 0.02%
1,600
– –
EEP
261
DELISTED
Enbridge Energy Partners
EEP
$104K 0.02%
3,400
– –
HOG icon
262
Harley-Davidson
HOG
$2.7B
$103K 0.02%
1,600
– –
PPL
263
PPL Corp
PPL
$26.7B
$101K 0.02%
3,547
-752
-17% -$21.6K
BSV icon
264
Vanguard Short-Term Bond ETF
BSV
$45.6B
$100K 0.02%
1,250
-50
-4% -$4K
MER.PRM
265
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$99K 0.02%
4,025
– –
CMG icon
266
Chipotle Mexican Grill
CMG
$41.3B
$98K 0.02%
11,500
– –
GS icon
267
Goldman Sachs
GS
$302B
$96K 0.02%
610
+500
+455% +$80.5K
MATX icon
268
Matsons
MATX
$6.41B
$95K 0.02%
3,634
– –
YUM icon
269
Yum! Brands
YUM
$41B
$95K 0.02%
1,864
-170
-8% -$8.82K
MSI icon
270
Motorola Solutions
MSI
$77.7B
$94K 0.02%
1,585
– –
PSX icon
271
Phillips 66
PSX
$90B
$94K 0.02%
1,628
– –
SAP icon
272
SAP
SAP
$236B
$92K 0.02%
1,235
+45
+4% +$3.33K
XLU icon
273
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$91K 0.02%
4,850
– –
LINE
274
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$90K 0.02%
+3,480
New +$90.1K
GHC icon
275
Graham Holdings Company
GHC
$5.03B
$88K 0.02%
238
– –
9 10
11
12 13

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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.