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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
Y
401
DELISTED
Alleghany Corp
Y
$42K 0.01%
100
– –
PFPT
402
DELISTED
Proofpoint, Inc.
PFPT
$42K 0.01%
+1,140
New +$42.5K
PETM
403
DELISTED
PETSMART INC
PETM
$42K 0.01%
601
– –
BCS.PRC
404
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$41K 0.01%
1,600
– –
WY icon
405
Weyerhaeuser
WY
$17.8B
$40K 0.01%
1,270
– –
BPL
406
DELISTED
Buckeye Partners, L.P.
BPL
$40K 0.01%
500
– –
AAP icon
407
Advance Auto Parts
AAP
$3.23B
$39K 0.01%
300
– –
DSI icon
408
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$39K 0.01%
1,064
+204
+24% +$7.53K
EWU icon
409
iShares MSCI United Kingdom ETF
EWU
$4.14B
$39K 0.01%
1,011
– –
GBDC icon
410
Golub Capital BDC
GBDC
$3.4B
$39K 0.01%
+2,471
New +$41.1K
HYG icon
411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$39K 0.01%
425
– –
IWO icon
412
iShares Russell 2000 Growth ETF
IWO
$15B
$39K 0.01%
300
-30
-9% -$4.02K
EMN icon
413
Eastman Chemical
EMN
$8.29B
$38K 0.01%
473
+112
+31% +$9.35K
POT
414
DELISTED
Potash Corp Of Saskatchewan
POT
$38K 0.01%
1,113
– –
TE
415
DELISTED
TECO ENERGY INC
TE
$38K 0.01%
2,170
– –
WNR
416
DELISTED
Western Refining Inc
WNR
$38K 0.01%
903
– –
CAH icon
417
Cardinal Health
CAH
$54.5B
$37K 0.01%
500
+25
+5% +$1.82K
TRN icon
418
Trinity Industries
TRN
$2.3B
$37K 0.01%
1,111
– –
VEU icon
419
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$37K 0.01%
760
– –
WPZ
420
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$37K 0.01%
743
+425
+134% +$21.2K
DGX icon
421
Quest Diagnostics
DGX
$26.2B
$36K 0.01%
600
– –
PFF icon
422
iShares Preferred and Income Securities ETF
PFF
$13.3B
$36K 0.01%
900
-300
-25% -$11.9K
RYAM icon
423
Rayonier Advanced Materials
RYAM
$561M
$36K 0.01%
+1,087
New +$38.1K
TFI icon
424
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$36K 0.01%
750
-275
-27% -$13.1K
VBK icon
425
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$36K 0.01%
300
– –
15 16
17
18 19

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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.