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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
A icon
251
Agilent Technologies
A
$41.9B
$145K 0.02%
3,564
-155
-4% -$6.33K
WWAV
252
DELISTED
The WhiteWave Foods Company
WWAV
$145K 0.02%
3,985
+210
+6% +$7.01K
PNW icon
253
Pinnacle West Capital
PNW
$12.2B
$142K 0.02%
2,600
+1,000
+63% +$55.7K
PSX icon
254
Phillips 66
PSX
$90B
$140K 0.02%
1,726
+34
+2% +$2.83K
EOI
255
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$139K 0.02%
10,150
– –
ETP
256
DELISTED
Energy Transfer Partners L.p.
ETP
$139K 0.02%
2,170
+1,800
+486% +$104K
ALEX
257
DELISTED
Alexander & Baldwin
ALEX
$137K 0.02%
3,816
– –
TEL icon
258
TE Connectivity
TEL
$62B
$136K 0.02%
2,461
+305
+14% +$19K
BNY
259
Bank of New York Mellon
BNY
$111B
$135K 0.02%
3,480
+690
+25% +$26.8K
CBU icon
260
Community Bank
CBU
$3.43B
$134K 0.02%
4,000
– –
BBT
261
Beacon Financial Corp
BBT
$2.69B
$133K 0.02%
5,675
-1,288
-18% -$30.9K
INGR icon
262
Ingredion
INGR
$6.54B
$133K 0.02%
1,756
– –
PAA icon
263
Plains All American Pipeline
PAA
$16.4B
$132K 0.02%
2,250
+2,000
+800% +$117K
AZN icon
264
AstraZeneca
AZN
$246B
$131K 0.02%
1,840
+415
+29% +$30.4K
XRAY icon
265
Dentsply Sirona
XRAY
$2.27B
$131K 0.02%
2,875
-100
-3% -$4.7K
PRU icon
266
Prudential Financial
PRU
$42.3B
$129K 0.02%
1,464
+106
+8% +$9.48K
TSCO icon
267
Tractor Supply
TSCO
$19B
$129K 0.02%
10,450
+450
+5% +$5.62K
ZIONP icon
268
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.7M
$129K 0.02%
+6,243
New +$133K
JNS
269
DELISTED
Janus Capital Group Inc
JNS
$129K 0.02%
8,884
-2,000
-18% -$24.3K
MKL icon
270
Markel Group
MKL
$22.8B
$128K 0.02%
201
– –
CAL icon
271
Caleres
CAL
$455M
$121K 0.02%
4,474
– –
TRP icon
272
TC Energy
TRP
$66.3B
$121K 0.02%
2,350
– –
SRCL
273
DELISTED
Stericycle Inc
SRCL
$119K 0.02%
1,020
+70
+7% +$8.27K
GPC icon
274
Genuine Parts
GPC
$18.5B
$116K 0.02%
1,312
+54
+4% +$4.68K
AWK icon
275
American Water Works
AWK
$26.8B
$112K 0.02%
2,320
+100
+5% +$4.89K
9 10
11
12 13

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PCIG
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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.