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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
NDSN icon
276
Nordson
NDSN
$17.3B
$88K 0.02%
1,200
– –
PNW icon
277
Pinnacle West Capital
PNW
$12.2B
$88K 0.02%
1,600
– –
CEO
278
DELISTED
CNOOC Limited
CEO
$87K 0.02%
432
– –
IWM icon
279
iShares Russell 2000 ETF
IWM
$82.2B
$86K 0.02%
806
– –
MAT icon
280
Mattel
MAT
$4.19B
$85K 0.02%
2,033
– –
TPL icon
281
Texas Pacific Land
TPL
$23.6B
$85K 0.02%
9,000
– –
XEL icon
282
Xcel Energy
XEL
$49.1B
$85K 0.02%
3,078
+1,000
+48% +$28.6K
TPR icon
283
Tapestry
TPR
$31.1B
$84K 0.02%
1,532
+173
+13% +$9.53K
TYC
284
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$81K 0.01%
2,206
+61
+3% +$2.21K
MCO icon
285
Moody's
MCO
$82.8B
$79K 0.01%
1,128
– –
AEP icon
286
American Electric Power
AEP
$67.9B
$75K 0.01%
1,725
– –
DIM icon
287
WisdomTree International MidCap Dividend Fund
DIM
$169M
$75K 0.01%
1,329
– –
SRCL
288
DELISTED
Stericycle Inc
SRCL
$75K 0.01%
650
-50
-7% -$5.77K
GWR
289
DELISTED
Genesee & Wyoming Inc.
GWR
$74K 0.01%
800
– –
FFA
290
First Trust Enhanced Equity Income Fund
FFA
$472M
$73K 0.01%
5,900
-1,605
-21% -$20.5K
K
291
DELISTED
Kellanova
K
$73K 0.01%
1,313
– –
TSLA icon
292
Tesla
TSLA
$1.29T
$72K 0.01%
5,550
-1,500
-21% -$14.8K
AIG icon
293
American International
AIG
$39.8B
$71K 0.01%
1,462
– –
DNY
294
DELISTED
DONNELLEY R R & SONS CO
DNY
$71K 0.01%
4,470
– –
BNY
295
Bank of New York Mellon
BNY
$111B
$68K 0.01%
2,280
-703
-24% -$21.6K
CLB icon
296
Core Laboratories
CLB
$571M
$68K 0.01%
400
– –
IWR icon
297
iShares Russell Mid-Cap ETF
IWR
$57.9B
$66K 0.01%
1,900
– –
ERF
298
DELISTED
Enerplus Corporation
ERF
$66K 0.01%
+4,029
New +$66.1K
AMG icon
299
Affiliated Managers Group
AMG
$9.57B
$64K 0.01%
350
– –
HSIC icon
300
Henry Schein
HSIC
$10.1B
$64K 0.01%
1,571
– –
10 11
12
13 14

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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.