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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
WPM icon
426
Wheaton Precious Metals
WPM
$61.3B
$36K 0.01%
1,825
– –
VGR
427
DELISTED
Vector Group Ltd.
VGR
$36K 0.01%
2,913
-1
-0% -$12
MAR icon
428
Marriott International
MAR
$92.5B
$35K 0.01%
503
-200
-28% -$13.5K
BRSL
429
Brightstar Lottery PLC
BRSL
$2.08B
$34K 0.01%
2,024
– –
NLY icon
430
Annaly Capital Management
NLY
$17.4B
$34K 0.01%
794
+369
+87% +$16.9K
GNCMA
431
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$34K 0.01%
3,118
– –
MELI icon
432
Mercado Libre
MELI
$92.7B
$33K 0.01%
300
– –
PBH icon
433
Prestige Consumer Healthcare
PBH
$2.48B
$33K 0.01%
1,034
– –
SJT
434
San Juan Basin Royalty Trust
SJT
$131M
$33K 0.01%
1,737
– –
XLY icon
435
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$33K 0.01%
1,000
– –
DNB
436
DELISTED
Dun & Bradstreet
DNB
$33K 0.01%
282
– –
KYE
437
DELISTED
Kayne Anderson Energy
KYE
$33K 0.01%
1,026
– –
GLRE icon
438
Greenlight Captial
GLRE
$505M
$32K ﹤0.01%
1,000
– –
LNG icon
439
Cheniere Energy
LNG
$55.4B
$32K ﹤0.01%
400
– –
OSIS icon
440
OSI Systems
OSIS
$3.82B
$32K ﹤0.01%
500
– –
TGNA
441
DELISTED
TEGNA Inc
TGNA
$32K ﹤0.01%
2,022
+1,854
+1,104% +$31.8K
TTE icon
442
TotalEnergies
TTE
$194B
$32K ﹤0.01%
316,737,884
– –
PTR
443
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$32K ﹤0.01%
250
– –
WGL
444
DELISTED
Wgl Holdings
WGL
$32K ﹤0.01%
752
– –
ATVI
445
DELISTED
Activision Blizzard
ATVI
$32K ﹤0.01%
1,551
– –
BLX icon
446
Bladex Inc
BLX
$2.11B
$31K ﹤0.01%
1,000
– –
CDNS icon
447
Cadence Design Systems
CDNS
$89B
$31K ﹤0.01%
1,825
– –
LH icon
448
Labcorp
LH
$26.2B
$31K ﹤0.01%
349
– –
SLXP
449
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$31K ﹤0.01%
200
– –
CHKP icon
450
Check Point Software Technologies
CHKP
$13.2B
$30K ﹤0.01%
425
+225
+113% +$15.3K
16 17
18
19 20

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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.