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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
BWA icon
451
BorgWarner
BWA
$14B
$20K ﹤0.01%
454
– –
SNEX icon
452
StoneX
SNEX
$8.37B
$20K ﹤0.01%
5,063
– –
FXI icon
453
iShares China Large-Cap ETF
FXI
$4.2B
$19K ﹤0.01%
501
-375
-43% -$13.3K
KMT icon
454
Kennametal
KMT
$2.35B
$19K ﹤0.01%
424
-1,000
-70% -$43.4K
L icon
455
Loews
L
$23.1B
$19K ﹤0.01%
400
– –
JOYY
456
JOYY Inc
JOYY
$3.74B
$19K ﹤0.01%
+400
New +$16.1K
DO
457
DELISTED
Diamond Offshore Drilling
DO
$19K ﹤0.01%
300
– –
ETP
458
DELISTED
Energy Transfer Partners L.p.
ETP
$19K ﹤0.01%
370
– –
ARMH
459
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$19K ﹤0.01%
400
– –
CLH icon
460
Clean Harbors
CLH
$16.7B
$18K ﹤0.01%
300
– –
EA
461
DELISTED
Electronic Arts
EA
$18K ﹤0.01%
700
– –
MCHI icon
462
iShares MSCI China ETF
MCHI
$6.21B
$18K ﹤0.01%
+382
New +$16.8K
SWK icon
463
Stanley Black & Decker
SWK
$15.5B
$18K ﹤0.01%
200
– –
TVE
464
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$195M
$18K ﹤0.01%
800
– –
WEC icon
465
WEC Energy
WEC
$35.6B
$18K ﹤0.01%
450
– –
CEQP
466
DELISTED
Crestwood Equity Partners LP
CEQP
$18K ﹤0.01%
133
– –
EON
467
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$18K ﹤0.01%
1,000
– –
FMS icon
468
Fresenius Medical Care
FMS
$12.6B
$17K ﹤0.01%
524
– –
GDL
469
GDL Fund
GDL
$91.7M
$17K ﹤0.01%
1,550
– –
LSTR icon
470
Landstar System
LSTR
$6.31B
$17K ﹤0.01%
308
– –
OVV icon
471
Ovintiv
OVV
$17.5B
$17K ﹤0.01%
+200
New +$17.4K
SRL icon
472
Scully Royalty
SRL
$90.9M
$17K ﹤0.01%
400
– –
HT
473
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$17K ﹤0.01%
+750
New +$16.8K
TOO
474
DELISTED
Teekay Offshore Partners L.P.
TOO
$17K ﹤0.01%
500
– –
WFT
475
DELISTED
Weatherford International plc
WFT
$17K ﹤0.01%
1,150
– –
17 18
19
20 21

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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 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.