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
K
276
DELISTED
Kellanova
K
$111K 0.02%
1,924
+79
+4% +$4.76K
TYC
277
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$108K 0.02%
2,307
+215
+10% +$10K
MCO icon
278
Moody's
MCO
$82.8B
$107K 0.02%
1,128
– –
CNI icon
279
Canadian National Railway
CNI
$76.4B
$106K 0.02%
1,500
-100
-6% -$6.93K
SRE icon
280
Sempra
SRE
$56.2B
$103K 0.02%
1,958
– –
CHL
281
DELISTED
China Mobile Limited
CHL
$103K 0.02%
1,750
– –
HOG icon
282
Harley-Davidson
HOG
$2.7B
$102K 0.02%
1,750
– –
RTEC
283
DELISTED
Rudolph Technologies Inc
RTEC
$102K 0.02%
11,227
– –
MER.PRM
284
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$102K 0.02%
4,025
– –
RYN icon
285
Rayonier
RYN
$6.47B
$101K 0.02%
3,597
– –
WMB icon
286
Williams Companies
WMB
$90.1B
$101K 0.02%
1,826
+260
+17% +$14.9K
BKNG icon
287
Booking.com
BKNG
$159B
$100K 0.02%
2,150
+1,525
+244% +$75.1K
BSV icon
288
Vanguard Short-Term Bond ETF
BSV
$45.6B
$100K 0.02%
1,250
– –
CMI icon
289
Cummins
CMI
$87.8B
$100K 0.02%
753
+158
+27% +$22.8K
FE icon
290
FirstEnergy
FE
$27.2B
$100K 0.02%
2,989
-1,000
-25% -$33.1K
UNB icon
291
Union Bankshares
UNB
$120M
$100K 0.02%
4,150
+2,000
+93% +$49.7K
CB icon
292
Chubb
CB
$132B
$98K 0.01%
933
+103
+12% +$10.7K
SWK icon
293
Stanley Black & Decker
SWK
$15.5B
$97K 0.01%
1,090
– –
XEL icon
294
Xcel Energy
XEL
$49.1B
$97K 0.01%
3,198
– –
AIG icon
295
American International
AIG
$39.8B
$95K 0.01%
1,762
-375
-18% -$20.5K
AMG icon
296
Affiliated Managers Group
AMG
$9.57B
$95K 0.01%
475
– –
TSLA icon
297
Tesla
TSLA
$1.29T
$95K 0.01%
5,850
+300
+5% +$4.95K
PII icon
298
Polaris
PII
$3.9B
$94K 0.01%
625
-35
-5% -$5.06K
EEP
299
DELISTED
Enbridge Energy Partners
EEP
$93K 0.01%
2,400
– –
IP icon
300
International Paper
IP
$21.8B
$92K 0.01%
2,033
+400
+24% +$18.4K
10 11
12
13 14

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.