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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
KYO
526
DELISTED
Kyocera Adr
KYO
$19K ﹤0.01%
400
– –
AFSD
527
DELISTED
AFLAC Inc
AFSD
$19K ﹤0.01%
800
– –
ITC
528
DELISTED
ITC HOLDINGS CORP
ITC
$19K ﹤0.01%
525
– –
WPG
529
DELISTED
Washington Prime Group Inc.
WPG
$19K ﹤0.01%
119
-54
-31% -$9.15K
ALTR
530
DELISTED
Altera Corp
ALTR
$19K ﹤0.01%
525
– –
CNQR
531
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$19K ﹤0.01%
150
-150
-50% -$15.2K
BWA icon
532
BorgWarner
BWA
$14B
$18K ﹤0.01%
398
– –
FMS icon
533
Fresenius Medical Care
FMS
$12.6B
$18K ﹤0.01%
524
– –
GPI icon
534
Group 1 Automotive
GPI
$3.17B
$18K ﹤0.01%
+250
New +$19.5K
IDXX icon
535
Idexx Laboratories
IDXX
$45B
$18K ﹤0.01%
300
– –
KMT icon
536
Kennametal
KMT
$2.35B
$18K ﹤0.01%
424
– –
NGG icon
537
National Grid
NGG
$81.1B
$18K ﹤0.01%
259
– –
SEE
538
DELISTED
Sealed Air
SEE
$18K ﹤0.01%
510
– –
XLK icon
539
State Street Technology Select Sector SPDR ETF
XLK
$124B
$18K ﹤0.01%
900
– –
JCP
540
DELISTED
J.C. Penney Company, Inc.
JCP
$18K ﹤0.01%
1,750
– –
CIMT
541
DELISTED
CIMATRON LTD ORD SHS
CIMT
$18K ﹤0.01%
3,000
– –
ITY
542
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$18K ﹤0.01%
208
– –
EON
543
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$18K ﹤0.01%
1,000
– –
NEE.PRG.CL
544
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$18K ﹤0.01%
759
– –
POM
545
DELISTED
PEPCO HOLDINGS, INC.
POM
$18K ﹤0.01%
654
– –
FVD icon
546
First Trust Value Line Dividend Fund
FVD
$8.36B
$17K ﹤0.01%
740
– –
L icon
547
Loews
L
$23.1B
$17K ﹤0.01%
400
– –
SNEX icon
548
StoneX
SNEX
$8.37B
$17K ﹤0.01%
5,063
– –
SWKS icon
549
Skyworks Solutions
SWKS
$10.5B
$17K ﹤0.01%
300
– –
SXT icon
550
Sensient Technologies
SXT
$5.55B
$17K ﹤0.01%
+333
New +$18.1K
20 21
22
23 24

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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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.