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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
CEO
326
DELISTED
CNOOC Limited
CEO
$75K 0.01%
432
– –
MAT icon
327
Mattel
MAT
$4.19B
$74K 0.01%
2,430
+397
+20% +$14K
PWR icon
328
Quanta Services
PWR
$102B
$73K 0.01%
2,000
– –
HSIC icon
329
Henry Schein
HSIC
$10.1B
$72K 0.01%
1,571
– –
DTV
330
DELISTED
DIRECTV COM STK (DE)
DTV
$70K 0.01%
804
+24
+3% +$2.06K
SIAL
331
DELISTED
SIGMA - ALDRICH CORP
SIAL
$68K 0.01%
500
– –
WR
332
DELISTED
Westar Energy Inc
WR
$68K 0.01%
2,000
– –
DNY
333
DELISTED
DONNELLEY R R & SONS CO
DNY
$67K 0.01%
4,080
– –
BCE icon
334
BCE
BCE
$21.6B
$66K 0.01%
1,549
– –
BDN
335
Brandywine Realty Trust
BDN
$541M
$65K 0.01%
4,600
– –
EXG icon
336
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$65K 0.01%
6,500
– –
MCHP icon
337
Microchip Technology
MCHP
$43.1B
$65K 0.01%
2,740
+1,740
+174% +$41.6K
ET icon
338
Energy Transfer Partners
ET
$72.1B
$64K 0.01%
2,072
– –
HES
339
DELISTED
Hess
HES
$64K 0.01%
674
– –
SAP icon
340
SAP
SAP
$236B
$64K 0.01%
890
– –
LM
341
DELISTED
Legg Mason, Inc.
LM
$64K 0.01%
1,250
– –
SLCA
342
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$63K 0.01%
+1,000
New +$62.2K
CMCSK
343
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$63K 0.01%
1,175
– –
AWR icon
344
American States Water
AWR
$3.49B
$61K 0.01%
2,000
– –
DVY icon
345
iShares Select Dividend ETF
DVY
$23.7B
$61K 0.01%
825
– –
IJK icon
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$61K 0.01%
1,620
– –
AMP icon
347
Ameriprise Financial
AMP
$49.9B
$59K 0.01%
480
– –
DON icon
348
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$59K 0.01%
2,250
– –
HST icon
349
Host Hotels & Resorts
HST
$15.6B
$58K 0.01%
2,733
– –
JWN
350
DELISTED
Nordstrom
JWN
$58K 0.01%
850
– –
12 13
14
15 16

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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HCM
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SCM
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PCIG
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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.