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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
TTSH
551
DELISTED
Tile Shop Holdings
TTSH
$17K ﹤0.01%
1,815
– –
CAM
552
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$17K ﹤0.01%
250
-90
-26% -$6.38K
ARMH
553
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$17K ﹤0.01%
400
– –
AA icon
554
Alcoa
AA
$13.5B
$16K ﹤0.01%
+416
New +$16.3K
FSK icon
555
FS KKR Capital
FSK
$3.36B
$16K ﹤0.01%
375
– –
GDL
556
GDL Fund
GDL
$91.7M
$16K ﹤0.01%
1,550
– –
IRM icon
557
Iron Mountain
IRM
$37B
$16K ﹤0.01%
+475
New +$15.4K
ITA icon
558
iShares US Aerospace & Defense ETF
ITA
$15B
$16K ﹤0.01%
300
– –
KKR icon
559
KKR & Co
KKR
$99.5B
$16K ﹤0.01%
+700
New +$16.4K
MFM
560
Aberdeen Municipal Income Fund
MFM
$223M
$16K ﹤0.01%
2,500
– –
DBD
561
DELISTED
Diebold Nixdorf Incorporated
DBD
$16K ﹤0.01%
459
+221
+93% +$8.34K
BT
562
DELISTED
BT Group plc (ADR)
BT
$16K ﹤0.01%
520
– –
HSEB.CL
563
DELISTED
HSBC Holdings plc
HSEB.CL
$16K ﹤0.01%
600
– –
BMI icon
564
Badger Meter
BMI
$3.91B
$15K ﹤0.01%
600
– –
DG icon
565
Dollar General
DG
$26.4B
$15K ﹤0.01%
250
– –
ETG
566
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$15K ﹤0.01%
900
– –
RPM icon
567
RPM International
RPM
$14.7B
$15K ﹤0.01%
+325
New +$14.9K
WHR icon
568
Whirlpool
WHR
$2.79B
$15K ﹤0.01%
100
– –
AZPN
569
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15K ﹤0.01%
400
-100
-20% -$3.75K
FITB
570
Fifth Third Bancorp
FITB
$52.6B
$14K ﹤0.01%
700
– –
GHC icon
571
Graham Holdings Company
GHC
$5.03B
$14K ﹤0.01%
33
– –
LUV icon
572
Southwest Airlines
LUV
$22B
$14K ﹤0.01%
400
– –
MCI
573
Barings Corporate Investors
MCI
$342M
$14K ﹤0.01%
888
– –
MGEE icon
574
MGE Energy Inc
MGEE
$3.07B
$14K ﹤0.01%
382
– –
SRL icon
575
Scully Royalty
SRL
$90.9M
$14K ﹤0.01%
400
– –
21 22
23
24 25

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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
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
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.