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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
SI
526
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13K ﹤0.01%
104
-500
-83% -$55.7K
ASA
527
ASA Gold and Precious Metals
ASA
$1.1B
$12K ﹤0.01%
900
– –
EAT icon
528
Brinker International
EAT
$10.5B
$12K ﹤0.01%
300
+75
+33% +$3.07K
FLO icon
529
Flowers Foods
FLO
$1.52B
$12K ﹤0.01%
567
– –
FORR icon
530
Forrester Research
FORR
$220M
$12K ﹤0.01%
330
– –
KEY icon
531
KeyCorp
KEY
$24.5B
$12K ﹤0.01%
1,100
– –
LH icon
532
Labcorp
LH
$26.2B
$12K ﹤0.01%
146
-46
-24% -$3.87K
RIG icon
533
Transocean
RIG
$6.37B
$12K ﹤0.01%
260
– –
WOLF icon
534
Wolfspeed
WOLF
$1.65B
$12K ﹤0.01%
200
-200
-50% -$12.7K
PER
535
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$12K ﹤0.01%
833
– –
PGH
536
DELISTED
Pengrowth Energy Corporation
PGH
$12K ﹤0.01%
+2,000
New +$11.2K
CDNS icon
537
Cadence Design Systems
CDNS
$89B
$11K ﹤0.01%
+825
New +$11.8K
CF icon
538
CF Industries
CF
$18.2B
$11K ﹤0.01%
260
+195
+300% +$7.47K
CLMT icon
539
Calumet Specialty Products
CLMT
$4.15B
$11K ﹤0.01%
400
– –
MTD icon
540
Mettler-Toledo International
MTD
$28.8B
$11K ﹤0.01%
45
– –
VGR
541
DELISTED
Vector Group Ltd.
VGR
$11K ﹤0.01%
1,311
– –
CEL
542
DELISTED
Cellcom Israel, Ltd.
CEL
$11K ﹤0.01%
+1,000
New +$10.7K
FGP
543
DELISTED
Ferrellgas Partners, L.P.
FGP
$11K ﹤0.01%
500
– –
LSBG
544
DELISTED
Lake Sunapee Bank Group
LSBG
$11K ﹤0.01%
790
– –
GHI
545
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$11K ﹤0.01%
1,093
– –
PETM
546
DELISTED
PETSMART INC
PETM
$11K ﹤0.01%
+150
New +$10.8K
ATVI
547
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
672
+65
+11% +$1.07K
CA
548
DELISTED
CA, Inc.
CA
$11K ﹤0.01%
368
+175
+91% +$5.24K
CMU
549
DELISTED
MFS High Yield Municipal Trust
CMU
$10K ﹤0.01%
2,300
– –
DVN icon
550
Devon Energy
DVN
$49.3B
$10K ﹤0.01%
175
– –
20 21
22
23 24

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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 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.