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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
ET icon
376
Energy Transfer Partners
ET
$72.1B
$34K 0.01%
2,072
– –
PFF icon
377
iShares Preferred and Income Securities ETF
PFF
$13.3B
$34K 0.01%
900
-300
-25% -$11.5K
VBK icon
378
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$34K 0.01%
300
– –
CMI icon
379
Cummins
CMI
$87.5B
$33K 0.01%
245
– –
TNL icon
380
Travel + Leisure Co
TNL
$4.58B
$33K 0.01%
1,218
– –
ETFC
381
DELISTED
E*Trade Financial Corporation
ETFC
$33K 0.01%
2,000
– –
BPL
382
DELISTED
Buckeye Partners, L.P.
BPL
$33K 0.01%
500
– –
TWX
383
DELISTED
Time Warner Inc
TWX
$33K 0.01%
527
+167
+46% +$9.99K
TE
384
DELISTED
TECO ENERGY INC
TE
$33K 0.01%
2,050
– –
CNQR
385
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$33K 0.01%
+300
New +$29.2K
IP icon
386
International Paper
IP
$21.9B
$32K 0.01%
756
+43
+6% +$1.91K
NBTB icon
387
NBT Bancorp
NBTB
$2.8B
$32K 0.01%
1,403
– –
TILE icon
388
Interface
TILE
$2.24B
$32K 0.01%
1,620
– –
SDRL
389
DELISTED
Seadrill Limited Common Stock
SDRL
$32K 0.01%
3
– –
WGL
390
DELISTED
Wgl Holdings
WGL
$32K 0.01%
752
– –
BIDU icon
391
Baidu
BIDU
$35.4B
$31K 0.01%
200
– –
CP icon
392
Canadian Pacific Kansas City
CP
$82.4B
$31K 0.01%
1,250
– –
VTI icon
393
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$31K 0.01%
350
– –
CHKR
394
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$31K 0.01%
2,333
– –
KYE
395
DELISTED
Kayne Anderson Energy
KYE
$31K 0.01%
1,026
– –
CTRA
396
DELISTED
Coterra Energy
CTRA
$30K 0.01%
800
– –
MAR icon
397
Marriott International
MAR
$92.4B
$30K 0.01%
703
– –
MUR icon
398
Murphy Oil
MUR
$4.93B
$30K 0.01%
500
-79
-14% -$4.65K
AAP icon
399
Advance Auto Parts
AAP
$3.33B
$29K 0.01%
350
– –
IJK icon
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$29K 0.01%
820
– –
14 15
16
17 18

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MMEA
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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
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.