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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
IDV icon
376
iShares International Select Dividend ETF
IDV
$8.51B
$50K 0.01%
1,400
– –
CP icon
377
Canadian Pacific Kansas City
CP
$81.5B
$49K 0.01%
1,175
– –
DES icon
378
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$49K 0.01%
2,250
– –
PNR icon
379
Pentair
PNR
$10.5B
$49K 0.01%
1,106
+79
+8% +$3.65K
HE icon
380
Hawaiian Electric Industries
HE
$2.06B
$48K 0.01%
1,793
– –
LUMN icon
381
Lumen
LUMN
$6.49B
$48K 0.01%
1,171
+746
+176% +$29.3K
IFLN
382
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$48K 0.01%
2,500
– –
CERN
383
DELISTED
Cerner Corp
CERN
$48K 0.01%
800
-400
-33% -$22.5K
BPT
384
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$47K 0.01%
500
– –
DVN icon
385
Devon Energy
DVN
$49.3B
$47K 0.01%
691
– –
INTU icon
386
Intuit
INTU
$91.6B
$47K 0.01%
536
+100
+23% +$8.31K
TFX icon
387
Teleflex
TFX
$6.03B
$47K 0.01%
450
– –
BAC.PRL icon
388
Bank of America Series L
BAC.PRL
$4.02B
$46K 0.01%
40
– –
CET
389
Central Securities Corp
CET
$1.63B
$46K 0.01%
2,000
– –
TWTR
390
DELISTED
Twitter, Inc.
TWTR
$46K 0.01%
900
– –
NYRT
391
DELISTED
New York REIT, Inc.
NYRT
$46K 0.01%
450
– –
BHI
392
DELISTED
Baker Hughes
BHI
$46K 0.01%
700
– –
ETFC
393
DELISTED
E*Trade Financial Corporation
ETFC
$45K 0.01%
2,000
– –
ADT
394
DELISTED
ADT Corp
ADT
$45K 0.01%
1,275
+112
+10% +$3.97K
BIDU icon
395
Baidu
BIDU
$35.6B
$44K 0.01%
200
– –
TNL icon
396
Travel + Leisure Co
TNL
$4.58B
$44K 0.01%
1,218
– –
WTRG icon
397
Essential Utilities
WTRG
$11.3B
$44K 0.01%
1,832
– –
SPLV icon
398
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$43K 0.01%
1,241
– –
AHL
399
DELISTED
ASPEN Insurance Holding Limited
AHL
$43K 0.01%
1,000
– –
OGE icon
400
OGE Energy
OGE
$9.69B
$42K 0.01%
1,142
– –
14 15
16
17 18

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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.