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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
NTES icon
401
NetEase
NTES
$78.5B
$29K 0.01%
2,000
– –
TTE icon
402
TotalEnergies
TTE
$191B
$29K 0.01%
316,737,884
– –
VFC icon
403
VF Corp
VFC
$5.81B
$29K 0.01%
612
– –
WMB icon
404
Williams Companies
WMB
$89.6B
$29K 0.01%
800
– –
AGN
405
DELISTED
Allergan plc
AGN
$29K 0.01%
+200
New +$26.6K
SPLS
406
DELISTED
Staples Inc
SPLS
$29K 0.01%
1,954
+179
+10% +$2.81K
CNP icon
407
CenterPoint Energy
CNP
$26.8B
$28K 0.01%
1,150
-4,525
-80% -$108K
GLRE icon
408
Greenlight Captial
GLRE
$510M
$28K 0.01%
1,000
– –
HIG icon
409
Hartford Financial Services
HIG
$37.8B
$28K 0.01%
900
+800
+800% +$25K
SJT
410
San Juan Basin Royalty Trust
SJT
$133M
$28K 0.01%
1,737
– –
EFM.CL
411
DELISTED
ENTERGY MISSISSIPPI, INC 1ST MRT BD 6.20% SER 4/15/2040
EFM.CL
$28K 0.01%
1,100
– –
DSI icon
412
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
$27K 0.01%
860
– –
MCHP icon
413
Microchip Technology
MCHP
$43.4B
$27K 0.01%
1,350
– –
WYNN icon
414
Wynn Resorts
WYNN
$10.6B
$27K 0.01%
173
+23
+15% +$3.22K
YELP icon
415
Yelp
YELP
$1.27B
$26K ﹤0.01%
+400
New +$20.5K
DRU.CL
416
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$26K ﹤0.01%
1,000
– –
NEE.PRF
417
DELISTED
NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL)
NEE.PRF
$26K ﹤0.01%
1,000
– –
BKNG icon
418
Booking.com
BKNG
$160B
$25K ﹤0.01%
625
– –
BLX icon
419
Bladex Inc
BLX
$2.11B
$25K ﹤0.01%
1,000
– –
DINO icon
420
HF Sinclair
DINO
$15.6B
$25K ﹤0.01%
+600
New +$26.1K
GEN icon
421
Gen Digital
GEN
$17.4B
$25K ﹤0.01%
1,000
– –
MNK
422
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$25K ﹤0.01%
+564
New +$24.8K
SCG
423
DELISTED
Scana
SCG
$25K ﹤0.01%
548
– –
QIHU
424
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$25K ﹤0.01%
+300
New +$21.1K
BDJ icon
425
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$24K ﹤0.01%
3,253
– –
15 16
17
18 19

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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.