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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
GRT.PRG
576
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER G
GRT.PRG
$9K ﹤0.01%
359
– –
FTR
577
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
147
+43
+41% +$2.8K
CTSH icon
578
Cognizant
CTSH
$26.2B
$8K ﹤0.01%
200
– –
DSU icon
579
BlackRock Debt Strategies Fund
DSU
$599M
$8K ﹤0.01%
+667
New +$8.03K
HLF icon
580
Herbalife
HLF
$1.23B
$8K ﹤0.01%
224
-362
-62% -$11.2K
IJT icon
581
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$8K ﹤0.01%
146
+62
+74% +$3.23K
J icon
582
Jacobs Solutions
J
$17B
$8K ﹤0.01%
162
– –
JQC icon
583
Nuveen Credit Strategies Income Fund
JQC
$717M
$8K ﹤0.01%
900
– –
PHO icon
584
Invesco Water Resources ETF
PHO
$2.06B
$8K ﹤0.01%
350
– –
XLE icon
585
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$8K ﹤0.01%
200
-200
-50% -$8.24K
XLF icon
586
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$8K ﹤0.01%
456
– –
ZTR
587
Virtus Total Return Fund
ZTR
$341M
$8K ﹤0.01%
+600
New +$7.82K
NE
588
DELISTED
Noble Corporation
NE
$8K ﹤0.01%
245
– –
SCNB
589
DELISTED
Suffolk Bancorp
SCNB
$8K ﹤0.01%
472
– –
TEG
590
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$8K ﹤0.01%
143
– –
VNR
591
DELISTED
Vanguard Natural Resources, LLC
VNR
$8K ﹤0.01%
300
– –
CMS icon
592
CMS Energy
CMS
$22B
$7K ﹤0.01%
275
– –
DLTR icon
593
Dollar Tree
DLTR
$24.7B
$7K ﹤0.01%
128
+86
+205% +$4.64K
DRI icon
594
Darden Restaurants
DRI
$25.9B
$7K ﹤0.01%
168
-3,481
-95% -$151K
ITT icon
595
ITT
ITT
$19.4B
$7K ﹤0.01%
183
– –
JPC icon
596
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$7K ﹤0.01%
755
– –
SPH icon
597
Suburban Propane Partners
SPH
$1.18B
$7K ﹤0.01%
144
– –
VTRS icon
598
Viatris
VTRS
$18.5B
$7K ﹤0.01%
175
– –
TXNM
599
TXNM Energy Inc
TXNM
$5.91B
$7K ﹤0.01%
312
– –
PNY
600
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$7K ﹤0.01%
200
– –
22 23
24
25 26

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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.