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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
AFSD
476
DELISTED
AFLAC Inc
AFSD
$17K ﹤0.01%
800
– –
PWE
477
DELISTED
Penn West Energy Petroleum Ltd
PWE
$17K ﹤0.01%
+1,545
New +$17.9K
JNS
478
DELISTED
Janus Capital Group Inc
JNS
$17K ﹤0.01%
+2,000
New +$17.9K
SIAL
479
DELISTED
SIGMA - ALDRICH CORP
SIAL
$17K ﹤0.01%
200
– –
AZPN
480
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$17K ﹤0.01%
500
– –
ADSK icon
481
Autodesk
ADSK
$52.7B
$16K ﹤0.01%
400
– –
AKAM icon
482
Akamai
AKAM
$17.6B
$16K ﹤0.01%
300
– –
AMP icon
483
Ameriprise Financial
AMP
$49.9B
$16K ﹤0.01%
180
– –
MFM
484
Aberdeen Municipal Income Fund
MFM
$223M
$16K ﹤0.01%
2,500
– –
SXT icon
485
Sensient Technologies
SXT
$5.55B
$16K ﹤0.01%
333
-666
-67% -$29.1K
CRRC
486
DELISTED
COURIER CORP
CRRC
$16K ﹤0.01%
1,000
– –
WPZ
487
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$16K ﹤0.01%
318
– –
FVD icon
488
First Trust Value Line Dividend Fund
FVD
$8.36B
$15K ﹤0.01%
740
– –
HSBC icon
489
HSBC
HSBC
$358B
$15K ﹤0.01%
317
-634
-67% -$30.1K
IDXX icon
490
Idexx Laboratories
IDXX
$45B
$15K ﹤0.01%
300
– –
LBTYK icon
491
Liberty Global Class C
LBTYK
$3.46B
$15K ﹤0.01%
+494
New +$14.8K
NGG icon
492
National Grid
NGG
$81.1B
$15K ﹤0.01%
259
-104
-29% -$5.87K
RMD icon
493
ResMed
RMD
$32.8B
$15K ﹤0.01%
280
– –
WHR icon
494
Whirlpool
WHR
$2.79B
$15K ﹤0.01%
100
-4
-4% -$529
CTB
495
DELISTED
Cooper Tire & Rubber Co.
CTB
$15K ﹤0.01%
500
– –
WAC
496
DELISTED
Walter Investment Mgt Corp
WAC
$15K ﹤0.01%
389
– –
MJN
497
DELISTED
Mead Johnson Nutrition Company
MJN
$15K ﹤0.01%
203
– –
CFN
498
DELISTED
CAREFUSION CORPORATION
CFN
$15K ﹤0.01%
400
– –
ITY
499
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$15K ﹤0.01%
208
– –
POM
500
DELISTED
PEPCO HOLDINGS, INC.
POM
$15K ﹤0.01%
804
– –
18 19
20
21 22

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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.