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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
FAST icon
501
Fastenal
FAST
$59.9B
$22K ﹤0.01%
2,000
-6,400
-76% -$73.2K
JHI
502
John Hancock Investors Trust
JHI
$118M
$22K ﹤0.01%
1,193
– –
LSTR icon
503
Landstar System
LSTR
$6.31B
$22K ﹤0.01%
308
– –
SDRL
504
DELISTED
Seadrill Limited Common Stock
SDRL
$22K ﹤0.01%
3
– –
PXLC
505
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$22K ﹤0.01%
564
– –
BTI icon
506
British American Tobacco
BTI
$120B
$21K ﹤0.01%
368
– –
OVV icon
507
Ovintiv
OVV
$17.5B
$21K ﹤0.01%
200
– –
SAVE
508
DELISTED
Spirit Airlines, Inc.
SAVE
$21K ﹤0.01%
300
– –
TWX
509
DELISTED
Time Warner Inc
TWX
$21K ﹤0.01%
282
-85
-23% -$6.59K
HAR
510
DELISTED
Harman International Industries
HAR
$21K ﹤0.01%
212
+12
+6% +$1.34K
HUM icon
511
Humana
HUM
$46.7B
$20K ﹤0.01%
150
– –
RIG icon
512
Transocean
RIG
$6.37B
$20K ﹤0.01%
610
-150
-20% -$5.87K
SCHW
513
Charles Schwab
SCHW
$189B
$20K ﹤0.01%
675
– –
WAB icon
514
Wabtec
WAB
$49.9B
$20K ﹤0.01%
255
+55
+28% +$4.54K
VWTR
515
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$20K ﹤0.01%
1,000
– –
NE
516
DELISTED
Noble Corporation
NE
$20K ﹤0.01%
904
+659
+269% +$17.8K
MJN
517
DELISTED
Mead Johnson Nutrition Company
MJN
$20K ﹤0.01%
203
– –
CTSH icon
518
Cognizant
CTSH
$26.2B
$19K ﹤0.01%
430
+240
+126% +$11.3K
ITB icon
519
iShares US Home Construction ETF
ITB
$2.34B
$19K ﹤0.01%
837
+436
+109% +$10.2K
IMVP
520
Invesco India ETF
IMVP
$107M
$19K ﹤0.01%
875
– –
RMD icon
521
ResMed
RMD
$32.8B
$19K ﹤0.01%
390
+110
+39% +$5.6K
SKX
522
DELISTED
Skechers
SKX
$19K ﹤0.01%
+1,050
New +$19.2K
VLO icon
523
Valero Energy
VLO
$95.1B
$19K ﹤0.01%
400
– –
WFC.PRR
524
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$19K ﹤0.01%
700
+500
+250% +$13.9K
HT
525
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$19K ﹤0.01%
750
– –
19 20
21
22 23

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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.