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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
BDN
301
Brandywine Realty Trust
BDN
$541M
$61K 0.01%
4,600
+1,200
+35% +$16.2K
EXG icon
302
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$61K 0.01%
+6,500
New +$61.9K
GPC icon
303
Genuine Parts
GPC
$18.5B
$61K 0.01%
758
+138
+22% +$11.2K
WR
304
DELISTED
Westar Energy Inc
WR
$61K 0.01%
2,000
– –
CBT icon
305
Cabot Corp
CBT
$4.46B
$60K 0.01%
1,415
+765
+118% +$30.9K
NLY icon
306
Annaly Capital Management
NLY
$17.4B
$60K 0.01%
1,300
+500
+63% +$23.5K
XYL icon
307
Xylem
XYL
$28.5B
$60K 0.01%
2,166
+400
+23% +$10.7K
ACM icon
308
Aecom
ACM
$7.85B
$59K 0.01%
1,900
– –
BRKL
309
DELISTED
Brookline Bancorp
BRKL
$59K 0.01%
6,300
– –
BCE icon
310
BCE
BCE
$21.6B
$58K 0.01%
1,352
+1,173
+655% +$48.8K
WY icon
311
Weyerhaeuser
WY
$17.8B
$58K 0.01%
2,030
-100
-5% -$2.83K
MWE
312
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$58K 0.01%
800
– –
BF
313
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$58K 0.01%
600
– –
EOS
314
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$56K 0.01%
4,800
+4,000
+500% +$47.2K
AWR icon
315
American States Water
AWR
$3.49B
$55K 0.01%
+2,000
New +$57.1K
C icon
316
Citigroup
C
$231B
$55K 0.01%
1,140
– –
PWR icon
317
Quanta Services
PWR
$102B
$55K 0.01%
2,000
-174
-8% -$4.71K
HYG icon
318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$53K 0.01%
575
+150
+35% +$13.8K
UNB icon
319
Union Bankshares
UNB
$120M
$53K 0.01%
2,540
– –
ARG
320
DELISTED
Airgas Inc
ARG
$53K 0.01%
500
– –
GLW icon
321
Corning
GLW
$144B
$52K 0.01%
3,550
+700
+25% +$10.4K
CAH icon
322
Cardinal Health
CAH
$54.5B
$51K 0.01%
975
– –
IIM icon
323
Invesco Value Municipal Income Trust
IIM
$598M
$51K 0.01%
+3,786
New +$51.2K
BCS.PRD.CL
324
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$51K 0.01%
2,000
– –
CMCSK
325
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$51K 0.01%
1,175
– –
11 12
13
14 15

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HCM
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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.