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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
SPWR
351
DELISTED
SunPower Corporation Common Stock
SPWR
$58K 0.01%
2,626
– –
FFA
352
First Trust Enhanced Equity Income Fund
FFA
$472M
$57K 0.01%
4,000
– –
GEN icon
353
Gen Digital
GEN
$17.1B
$57K 0.01%
2,406
– –
LBTYK icon
354
Liberty Global Class C
LBTYK
$3.46B
$57K 0.01%
1,731
+1,237
+250% +$41.7K
PGR icon
355
Progressive
PGR
$121B
$56K 0.01%
2,230
+750
+51% +$18.5K
FFH
356
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$56K 0.01%
125
+25
+25% +$11.2K
BF
357
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$55K 0.01%
600
– –
BRKL
358
DELISTED
Brookline Bancorp
BRKL
$54K 0.01%
6,300
– –
CI icon
359
Cigna
CI
$73.3B
$54K 0.01%
594
– –
EQNR icon
360
Equinor
EQNR
$97.3B
$54K 0.01%
2,000
+1,600
+400% +$46.2K
FNV icon
361
Franco-Nevada
FNV
$45.5B
$54K 0.01%
1,100
– –
VLY icon
362
Valley National Bancorp
VLY
$8.25B
$54K 0.01%
5,616
-7,017
-56% -$69.1K
ESV
363
DELISTED
Ensco Rowan plc
ESV
$54K 0.01%
325
– –
M icon
364
Macy's
M
$6.26B
$53K 0.01%
900
+100
+13% +$5.93K
MAS icon
365
Masco
MAS
$14.7B
$53K 0.01%
2,504
– –
UNFI icon
366
United Natural Foods
UNFI
$2.9B
$53K 0.01%
855
– –
AMJ
367
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$53K 0.01%
1,000
– –
CLB icon
368
Core Laboratories
CLB
$571M
$52K 0.01%
350
– –
DFS
369
DELISTED
Discover Financial Services
DFS
$52K 0.01%
796
+160
+25% +$10K
DXJ icon
370
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$52K 0.01%
1,000
– –
HIG icon
371
Hartford Financial Services
HIG
$37.7B
$52K 0.01%
1,400
-100
-7% -$3.62K
BCS.PRD.CL
372
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$52K 0.01%
2,000
– –
LO
373
DELISTED
LORILLARD INC COM STK
LO
$52K 0.01%
861
+261
+44% +$15.8K
ACM icon
374
Aecom
ACM
$7.85B
$51K 0.01%
1,500
-900
-38% -$32K
DIM icon
375
WisdomTree International MidCap Dividend Fund
DIM
$169M
$51K 0.01%
900
– –
13 14
15
16 17

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VA
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TCAM
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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.