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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
FCX icon
326
Freeport-McMoran
FCX
$96.9B
$50K 0.01%
1,527
+105
+7% +$3.21K
FNV icon
327
Franco-Nevada
FNV
$45.5B
$50K 0.01%
1,100
– –
HAIN icon
328
Hain Celestial
HAIN
$52.9M
$50K 0.01%
1,306
+200
+18% +$7.54K
C.PRS
329
DELISTED
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
$50K 0.01%
2,000
– –
FAST icon
330
Fastenal
FAST
$59.9B
$49K 0.01%
3,900
-400
-9% -$4.74K
MS icon
331
Morgan Stanley
MS
$342B
$49K 0.01%
+1,800
New +$48.3K
PSA.PRR
332
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$49K 0.01%
2,000
– –
DXJ icon
333
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$48K 0.01%
1,000
– –
HST icon
334
Host Hotels & Resorts
HST
$15.6B
$48K 0.01%
2,733
– –
ALTR
335
DELISTED
Altera Corp
ALTR
$48K 0.01%
1,290
-12,411
-91% -$445K
AWK icon
336
American Water Works
AWK
$26.8B
$47K 0.01%
1,150
+50
+5% +$2.07K
CET
337
Central Securities Corp
CET
$1.63B
$47K 0.01%
2,000
– –
MAS icon
338
Masco
MAS
$14.7B
$47K 0.01%
2,504
– –
ADT
339
DELISTED
ADT Corp
ADT
$47K 0.01%
1,163
– –
CI icon
340
Cigna
CI
$73.3B
$46K 0.01%
594
– –
HES
341
DELISTED
Hess
HES
$46K 0.01%
600
– –
NFLX icon
342
Netflix
NFLX
$309B
$46K 0.01%
10,500
– –
UL icon
343
Unilever
UL
$133B
$46K 0.01%
1,067
+89
+9% +$4.04K
WPM icon
344
Wheaton Precious Metals
WPM
$61.3B
$46K 0.01%
1,875
– –
WTRG icon
345
Essential Utilities
WTRG
$11.3B
$46K 0.01%
1,832
+999
+120% +$25.5K
AZO icon
346
AutoZone
AZO
$49.7B
$45K 0.01%
107
+7
+7% +$3K
HE icon
347
Hawaiian Electric Industries
HE
$2.06B
$45K 0.01%
1,793
-59
-3% -$1.52K
PNR icon
348
Pentair
PNR
$10.5B
$45K 0.01%
1,027
– –
SPWR
349
DELISTED
SunPower Corporation Common Stock
SPWR
$45K 0.01%
2,626
– –
NBL
350
DELISTED
Noble Energy, Inc.
NBL
$45K 0.01%
672
– –
12 13
14
15 16

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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.