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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
ELME
426
Elme Communities
ELME
$145M
$24K ﹤0.01%
963
– –
RAD
427
DELISTED
Rite Aid Corporation
RAD
$24K ﹤0.01%
250
– –
JCP
428
DELISTED
J.C. Penney Company, Inc.
JCP
$24K ﹤0.01%
2,750
– –
DLR.PRE
429
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
$24K ﹤0.01%
1,000
– –
SUSQ
430
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$24K ﹤0.01%
1,950
– –
PHF
431
DELISTED
Pacholder High Yield
PHF
$24K ﹤0.01%
3,000
– –
EBTC
432
DELISTED
Enterprise Bancorp
EBTC
$23K ﹤0.01%
1,200
– –
IDA icon
433
Idacorp
IDA
$8.22B
$23K ﹤0.01%
473
– –
JHI
434
John Hancock Investors Trust
JHI
$117M
$23K ﹤0.01%
1,193
– –
LQD icon
435
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$23K ﹤0.01%
200
– –
PKG icon
436
Packaging Corp of America
PKG
$22.9B
$23K ﹤0.01%
400
– –
TRIP icon
437
TripAdvisor
TRIP
$1.25B
$23K ﹤0.01%
+300
New +$21.3K
ISF.CL
438
DELISTED
ING Groep NV
ISF.CL
$23K ﹤0.01%
1,000
– –
CAM
439
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$23K ﹤0.01%
400
– –
BIV icon
440
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$22K ﹤0.01%
258
– –
EMN icon
441
Eastman Chemical
EMN
$8.38B
$22K ﹤0.01%
280
– –
JBL icon
442
Jabil
JBL
$39B
$22K ﹤0.01%
1,000
– –
VWTR
443
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$22K ﹤0.01%
1,000
– –
ALE
444
DELISTED
Allete
ALE
$21K ﹤0.01%
429
– –
DGX icon
445
Quest Diagnostics
DGX
$26.3B
$21K ﹤0.01%
337
+80
+31% +$4.79K
NOW icon
446
ServiceNow
NOW
$129B
$21K ﹤0.01%
2,000
– –
PARA
447
DELISTED
Paramount Global Class B
PARA
$21K ﹤0.01%
380
+372
+4,650% +$19.8K
KYO
448
DELISTED
Kyocera Adr
KYO
$21K ﹤0.01%
400
– –
NEE.PRG.CL
449
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$21K ﹤0.01%
1,000
– –
BRC icon
450
Brady Corp
BRC
$4.5B
$20K ﹤0.01%
650
– –
16 17
18
19 20

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HCM
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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.