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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
DIS icon
26
Walt Disney
DIS
$178B
$6.72M 1.02%
75,539
+862
+1% +$76K
NVS icon
27
Novartis
NVS
$290B
$6.71M 1.02%
79,566
+309
+0.4% +$25K
NEE icon
28
NextEra Energy
NEE
$179B
$6.48M 0.98%
276,136
+2,068
+0.8% +$49.9K
ABT icon
29
Abbott
ABT
$190B
$6.31M 0.96%
151,820
+2,594
+2% +$110K
PFE icon
30
Pfizer
PFE
$150B
$6.26M 0.95%
222,980
+16,309
+8% +$458K
ACN icon
31
Accenture
ACN
$108B
$6.19M 0.94%
76,103
+2,449
+3% +$196K
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.89M 0.89%
68,048
-2,401
-3% -$213K
O icon
33
Realty Income
O
$58.9B
$5.88M 0.89%
148,854
+3,360
+2% +$143K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.83M 0.88%
146,647
+6,826
+5% +$284K
JPM icon
35
JPMorgan Chase
JPM
$970B
$5.65M 0.85%
93,767
+2,183
+2% +$128K
ITW icon
36
Illinois Tool Works
ITW
$82.9B
$5.61M 0.85%
66,395
-597
-0.9% -$51.6K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.18T
$5.59M 0.85%
192,828
+7,460
+4% +$216K
APD icon
38
Air Products & Chemicals
APD
$68.2B
$5.41M 0.82%
44,909
+881
+2% +$108K
MSFT icon
39
Microsoft
MSFT
$3.67T
$5.21M 0.79%
112,341
+1,628
+1% +$72.6K
KO icon
40
Coca-Cola
KO
$373B
$5.14M 0.78%
120,448
+4,082
+4% +$169K
DOC icon
41
Healthpeak Properties
DOC
$14.3B
$5.1M 0.77%
141,113
+14,937
+12% +$566K
ECL icon
42
Ecolab
ECL
$78.6B
$5.02M 0.76%
43,733
-1,235
-3% -$139K
NOV icon
43
NOV
NOV
$7.41B
$4.96M 0.75%
65,244
+1,076
+2% +$89K
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$4.95M 0.75%
103,483
-2,058
-2% -$107K
D icon
45
Dominion Energy
D
$60B
$4.71M 0.71%
68,199
-863
-1% -$59.6K
MRK icon
46
Merck
MRK
$327B
$4.71M 0.71%
83,237
+1,134
+1% +$63.7K
ADP icon
47
Automatic Data Processing
ADP
$106B
$4.63M 0.7%
63,450
-2,620
-4% -$189K
ABB
48
DELISTED
ABB Ltd
ABB
$4.4M 0.67%
196,409
+10,952
+6% +$251K
COP icon
49
ConocoPhillips
COP
$151B
$4.35M 0.66%
56,893
+444
+0.8% +$36.3K
APA icon
50
APA Corp
APA
$14B
$3.87M 0.58%
41,188
-2,564
-6% -$254K
1
2
3 4 5

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SFI
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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.