We are live on ! Find out more
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
INTC icon
26
Intel
INTC
$493B
$5.47M 1%
238,866
-2,035
-0.8% -$46.9K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$5.39M 0.99%
104,342
+878
+0.8% +$44.1K
PFE icon
28
Pfizer
PFE
$152B
$5.34M 0.98%
196,059
-38
-0% -$1.03K
ITW icon
29
Illinois Tool Works
ITW
$83.5B
$5.28M 0.97%
69,235
+867
+1% +$63.4K
NVS icon
30
Novartis
NVS
$294B
$5.18M 0.95%
75,369
+2,928
+4% +$194K
ACN icon
31
Accenture
ACN
$110B
$4.93M 0.9%
66,938
+635
+1% +$47K
JPM icon
32
JPMorgan Chase
JPM
$962B
$4.78M 0.88%
92,431
+3,958
+4% +$212K
ECL icon
33
Ecolab
ECL
$79.8B
$4.64M 0.85%
47,008
-542
-1% -$50.4K
NOV icon
34
NOV
NOV
$7.49B
$4.62M 0.85%
65,535
+3,491
+6% +$234K
MO icon
35
Altria Group
MO
$109B
$4.55M 0.84%
132,571
+4,188
+3% +$148K
D icon
36
Dominion Energy
D
$59.9B
$4.51M 0.83%
72,222
-509
-0.7% -$30.2K
DIS icon
37
Walt Disney
DIS
$179B
$4.5M 0.82%
69,711
+5,265
+8% +$338K
ABT icon
38
Abbott
ABT
$190B
$4.48M 0.82%
135,053
-1,853
-1% -$65K
CSCO icon
39
Cisco
CSCO
$475B
$4.42M 0.81%
188,630
+3,782
+2% +$93.9K
O icon
40
Realty Income
O
$58.6B
$4.27M 0.78%
110,849
+3,081
+3% +$125K
ADP icon
41
Automatic Data Processing
ADP
$108B
$4.25M 0.78%
66,833
+427
+0.6% +$27.1K
APD icon
42
Air Products & Chemicals
APD
$68.9B
$4.21M 0.77%
42,692
+1,347
+3% +$128K
PM icon
43
Philip Morris
PM
$290B
$4.17M 0.77%
48,182
+993
+2% +$86.8K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.16M 0.76%
104,969
+18,485
+21% +$704K
VOD icon
45
Vodafone
VOD
$36.7B
$4.08M 0.75%
113,713
-7,918
-7% -$250K
ABB
46
DELISTED
ABB Ltd
ABB
$4.01M 0.74%
170,204
+16,226
+11% +$366K
DOC icon
47
Healthpeak Properties
DOC
$14.1B
$3.87M 0.71%
103,683
+10,369
+11% +$404K
COV
48
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.87M 0.71%
63,444
+1,383
+2% +$84.4K
COP icon
49
ConocoPhillips
COP
$151B
$3.83M 0.7%
55,104
+859
+2% +$57.3K
MRK icon
50
Merck
MRK
$322B
$3.73M 0.68%
82,155
-1,386
-2% -$63.3K
1
2
3 4 5

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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.