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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
UNFI icon
351
United Natural Foods
UNFI
$2.9B
$44K 0.01%
655
+160
+32% +$9.73K
LM
352
DELISTED
Legg Mason, Inc.
LM
$43K 0.01%
1,300
– –
HSH
353
DELISTED
HILLSHIRE BRANDS CO
HSH
$43K 0.01%
1,406
– –
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$15B
$42K 0.01%
330
– –
CERN
355
DELISTED
Cerner Corp
CERN
$42K 0.01%
800
– –
OGE icon
356
OGE Energy
OGE
$9.69B
$41K 0.01%
1,142
– –
IDG.CL
357
DELISTED
ING GROEP NV PRED CTF 7.3750% PERP HYBRIDD CAP SEC
IDG.CL
$41K 0.01%
+1,640
New +$41.2K
FFH
358
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$41K 0.01%
100
– –
MELI icon
359
Mercado Libre
MELI
$92.7B
$40K 0.01%
300
– –
BCS.PRC
360
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$40K 0.01%
1,600
– –
BIIB icon
361
Biogen
BIIB
$30.9B
$39K 0.01%
164
+43
+36% +$9.62K
CB icon
362
Chubb
CB
$132B
$39K 0.01%
420
– –
DNB
363
DELISTED
Dun & Bradstreet
DNB
$39K 0.01%
383
+10
+3% +$1.04K
IRBT
364
DELISTED
iRobot
IRBT
$38K 0.01%
1,000
– –
DTV
365
DELISTED
DIRECTV COM STK (DE)
DTV
$38K 0.01%
630
– –
LO
366
DELISTED
LORILLARD INC COM STK
LO
$38K 0.01%
844
+22
+3% +$969
BR icon
367
Broadridge
BR
$19.3B
$37K 0.01%
1,181
– –
FSLR icon
368
First Solar
FSLR
$24.4B
$37K 0.01%
915
+205
+29% +$8.67K
OSIS icon
369
OSI Systems
OSIS
$3.82B
$37K 0.01%
500
– –
TFX icon
370
Teleflex
TFX
$6.03B
$37K 0.01%
450
– –
CCLP
371
DELISTED
CSI Compressco LP
CCLP
$36K 0.01%
1,733
– –
LGCY
372
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$36K 0.01%
1,333
– –
AHL
373
DELISTED
ASPEN Insurance Holding Limited
AHL
$36K 0.01%
1,000
– –
JWN
374
DELISTED
Nordstrom
JWN
$35K 0.01%
625
– –
M icon
375
Macy's
M
$6.26B
$35K 0.01%
800
– –
13 14
15
16 17

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SFI
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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.