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
BMI icon
501
Badger Meter
BMI
$3.91B
$14K ﹤0.01%
600
– –
ETG
502
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$14K ﹤0.01%
900
– –
HUM icon
503
Humana
HUM
$46.7B
$14K ﹤0.01%
150
– –
ITA icon
504
iShares US Aerospace & Defense ETF
ITA
$15B
$14K ﹤0.01%
300
– –
LNG icon
505
Cheniere Energy
LNG
$55.4B
$14K ﹤0.01%
400
– –
MCI
506
Barings Corporate Investors
MCI
$342M
$14K ﹤0.01%
888
– –
MGEE icon
507
MGE Energy Inc
MGEE
$3.07B
$14K ﹤0.01%
383
– –
IMVP
508
Invesco India ETF
IMVP
$107M
$14K ﹤0.01%
875
– –
SCHW
509
Charles Schwab
SCHW
$189B
$14K ﹤0.01%
675
– –
SEE
510
DELISTED
Sealed Air
SEE
$14K ﹤0.01%
510
– –
VLO icon
511
Valero Energy
VLO
$95.1B
$14K ﹤0.01%
400
– –
XLNX
512
DELISTED
Xilinx Inc
XLNX
$14K ﹤0.01%
309
– –
BT
513
DELISTED
BT Group plc (ADR)
BT
$14K ﹤0.01%
520
– –
EMF
514
Templeton Emerging Markets Fund
EMF
$332M
$13K ﹤0.01%
720
– –
LUMN icon
515
Lumen
LUMN
$6.49B
$13K ﹤0.01%
425
-3
-0.7% -$102
TM icon
516
Toyota
TM
$223B
$13K ﹤0.01%
102
+52
+104% +$6.62K
VOC icon
517
VOC Energy
VOC
$53M
$13K ﹤0.01%
833
– –
WAB icon
518
Wabtec
WAB
$49.9B
$13K ﹤0.01%
200
– –
XES icon
519
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$13K ﹤0.01%
30
– –
STON
520
DELISTED
StoneMor Inc.
STON
$13K ﹤0.01%
566
– –
APU
521
DELISTED
AmeriGas Partners, L.P.
APU
$13K ﹤0.01%
300
– –
WIN
522
DELISTED
Windstream Holdings Inc
WIN
$13K ﹤0.01%
+205
New +$13.2K
NMA
523
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$13K ﹤0.01%
1,000
– –
LRE
524
DELISTED
LRR ENERGY LP
LRE
$13K ﹤0.01%
833
– –
CMLP
525
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$13K ﹤0.01%
575
-1
-0.2% -$23
19 20
21
22 23

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
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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 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.