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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
MSI icon
301
Motorola Solutions
MSI
$77.7B
$92K 0.01%
1,452
-133
-8% -$8.36K
ETR icon
302
Entergy
ETR
$50.3B
$91K 0.01%
2,360
– –
MATX icon
303
Matsons
MATX
$6.41B
$91K 0.01%
3,634
– –
NDSN icon
304
Nordson
NDSN
$17.3B
$91K 0.01%
1,200
– –
TPR icon
305
Tapestry
TPR
$31.1B
$91K 0.01%
2,544
-780
-23% -$27.9K
AEP icon
306
American Electric Power
AEP
$67.9B
$90K 0.01%
1,724
– –
CBT icon
307
Cabot Corp
CBT
$4.46B
$90K 0.01%
1,765
+35
+2% +$1.92K
AZO icon
308
AutoZone
AZO
$49.7B
$87K 0.01%
170
– –
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$87K 0.01%
4,144
+1,494
+56% +$31.7K
BR icon
310
Broadridge
BR
$19.3B
$86K 0.01%
2,050
– –
HAIN icon
311
Hain Celestial
HAIN
$52.9M
$85K 0.01%
1,666
-40
-2% -$1.86K
XYL icon
312
Xylem
XYL
$28.5B
$83K 0.01%
2,323
– –
AGN
313
DELISTED
Allergan plc
AGN
$83K 0.01%
345
+88
+34% +$19.7K
NEE.PRC.CL
314
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
$83K 0.01%
3,300
– –
GS icon
315
Goldman Sachs
GS
$302B
$80K 0.01%
435
– –
NBL
316
DELISTED
Noble Energy, Inc.
NBL
$80K 0.01%
1,177
+130
+12% +$9.25K
EWG icon
317
iShares MSCI Germany ETF
EWG
$1.67B
$79K 0.01%
2,867
– –
VTI icon
318
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$79K 0.01%
784
-75
-9% -$7.67K
PPL
319
PPL Corp
PPL
$26.7B
$78K 0.01%
2,555
+1,428
+127% +$44.7K
FSLR icon
320
First Solar
FSLR
$24.4B
$77K 0.01%
1,170
+60
+5% +$4.06K
MER.PRF
321
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$77K 0.01%
+3,000
New +$77.6K
MS icon
322
Morgan Stanley
MS
$342B
$76K 0.01%
2,185
– –
GWR
323
DELISTED
Genesee & Wyoming Inc.
GWR
$76K 0.01%
800
– –
C icon
324
Citigroup
C
$231B
$75K 0.01%
1,439
+721
+100% +$36.2K
IWR icon
325
iShares Russell Mid-Cap ETF
IWR
$57.9B
$75K 0.01%
1,900
– –
11 12
13
14 15

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MMEA
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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
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HCM
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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.