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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
FNFG
476
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$25K ﹤0.01%
+3,000
New +$26K
ELME
477
Elme Communities
ELME
$145M
$24K ﹤0.01%
963
– –
KEY icon
478
KeyCorp
KEY
$24.7B
$24K ﹤0.01%
1,800
– –
LQD icon
479
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$24K ﹤0.01%
200
– –
NOW icon
480
ServiceNow
NOW
$129B
$24K ﹤0.01%
2,000
– –
RWR icon
481
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$24K ﹤0.01%
300
– –
RAD
482
DELISTED
Rite Aid Corporation
RAD
$24K ﹤0.01%
250
– –
LPT
483
DELISTED
Liberty Property Trust
LPT
$24K ﹤0.01%
725
+50
+7% +$1.79K
DRU.CL
484
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$24K ﹤0.01%
959
– –
GRA
485
DELISTED
W.R. Grace & Co.
GRA
$24K ﹤0.01%
269
– –
SPLS
486
DELISTED
Staples Inc
SPLS
$24K ﹤0.01%
1,950
– –
CNP icon
487
CenterPoint Energy
CNP
$26.8B
$23K ﹤0.01%
950
– –
EAT icon
488
Brinker International
EAT
$10.6B
$23K ﹤0.01%
450
– –
EBTC
489
DELISTED
Enterprise Bancorp
EBTC
$23K ﹤0.01%
1,200
– –
KMI icon
490
Kinder Morgan
KMI
$70.4B
$23K ﹤0.01%
+605
New +$23K
MUR icon
491
Murphy Oil
MUR
$4.94B
$23K ﹤0.01%
400
– –
PH icon
492
Parker-Hannifin
PH
$133B
$23K ﹤0.01%
+200
New +$23.6K
VGK icon
493
Vanguard FTSE Europe ETF
VGK
$31.1B
$23K ﹤0.01%
+418
New +$24.1K
VYM icon
494
Vanguard High Dividend Yield ETF
VYM
$84.3B
$23K ﹤0.01%
+345
New +$23K
WEC icon
495
WEC Energy
WEC
$35.8B
$23K ﹤0.01%
529
– –
BWLD
496
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$23K ﹤0.01%
175
– –
MWE
497
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$23K ﹤0.01%
300
– –
PHF
498
DELISTED
Pacholder High Yield
PHF
$23K ﹤0.01%
3,000
– –
ADSK icon
499
Autodesk
ADSK
$52.8B
$22K ﹤0.01%
400
– –
CINF icon
500
Cincinnati Financial
CINF
$26.6B
$22K ﹤0.01%
+460
New +$22K
18 19
20
21 22

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VA
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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.