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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
EIX icon
551
Edison International
EIX
$26.7B
$10K ﹤0.01%
211
– –
EWC icon
552
iShares MSCI Canada ETF
EWC
$6.51B
$10K ﹤0.01%
350
-100
-22% -$2.77K
GM icon
553
General Motors
GM
$76.1B
$10K ﹤0.01%
275
-50
-15% -$1.79K
IPG
554
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
600
– –
NWL icon
555
Newell Brands
NWL
$2.62B
$10K ﹤0.01%
347
– –
WIP icon
556
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$10K ﹤0.01%
160
– –
MWG.CL
557
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$10K ﹤0.01%
400
– –
XVG.CL
558
DELISTED
LEHMAN ABS CORP 6.05% CORP BDK TR CERT SR 2003-7 CLA-1
XVG.CL
$10K ﹤0.01%
400
– –
XFR.CL
559
DELISTED
LEHMAN ABS CORP 6.25% CORP BKD TR CERT
XFR.CL
$10K ﹤0.01%
400
– –
GMA.CL
560
DELISTED
GMAC LLC 7.30% PUB INCM NTS PINES DUE 3/09/2031
GMA.CL
$10K ﹤0.01%
400
– –
EAB
561
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$10K ﹤0.01%
500
– –
WNR
562
DELISTED
Western Refining Inc
WNR
$10K ﹤0.01%
333
+260
+356% +$7.64K
AVY icon
563
Avery Dennison
AVY
$13.7B
$9K ﹤0.01%
199
– –
CIG icon
564
CEMIG Preferred Shares
CIG
$5.61B
$9K ﹤0.01%
2,694
+2,040
+312% +$6.92K
EQNR icon
565
Equinor
EQNR
$97.3B
$9K ﹤0.01%
400
– –
IDV icon
566
iShares International Select Dividend ETF
IDV
$8.51B
$9K ﹤0.01%
+250
New +$8.63K
ITB icon
567
iShares US Home Construction ETF
ITB
$2.34B
$9K ﹤0.01%
400
– –
NOK icon
568
Nokia
NOK
$57.6B
$9K ﹤0.01%
1,429
– –
UTL icon
569
Unitil
UTL
$984M
$9K ﹤0.01%
315
– –
AUY
570
DELISTED
Yamana Gold, Inc.
AUY
$9K ﹤0.01%
832
– –
LPT
571
DELISTED
Liberty Property Trust
LPT
$9K ﹤0.01%
275
– –
GHDX
572
DELISTED
Genomic Health, Inc.
GHDX
$9K ﹤0.01%
285
– –
POT
573
DELISTED
Potash Corp Of Saskatchewan
POT
$9K ﹤0.01%
295
– –
JOY
574
DELISTED
Joy Global Inc
JOY
$9K ﹤0.01%
184
+142
+338% +$7.24K
HCBK
575
DELISTED
HUDSON CITY BANCORP INC
HCBK
$9K ﹤0.01%
1,000
– –
21 22
23
24 25

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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.