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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
CTB
576
DELISTED
Cooper Tire & Rubber Co.
CTB
$14K ﹤0.01%
500
– –
ARRS
577
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$14K ﹤0.01%
500
– –
CBST
578
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$14K ﹤0.01%
+200
New +$13.1K
DPZ icon
579
Domino's
DPZ
$11.7B
$13K ﹤0.01%
172
– –
FXI icon
580
iShares China Large-Cap ETF
FXI
$4.2B
$13K ﹤0.01%
351
– –
TFCF
581
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13K ﹤0.01%
380
– –
NMA
582
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$13K ﹤0.01%
1,000
– –
AKAM icon
583
Akamai
AKAM
$17.6B
$12K ﹤0.01%
200
– –
EIX icon
584
Edison International
EIX
$26.7B
$12K ﹤0.01%
211
– –
FORR icon
585
Forrester Research
FORR
$220M
$12K ﹤0.01%
330
– –
MT icon
586
ArcelorMittal
MT
$55.9B
$12K ﹤0.01%
+394
New +$13.1K
MTD icon
587
Mettler-Toledo International
MTD
$28.8B
$12K ﹤0.01%
45
– –
XES icon
588
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$12K ﹤0.01%
30
– –
VER
589
DELISTED
VEREIT, Inc.
VER
$12K ﹤0.01%
200
– –
LLL
590
DELISTED
L3 Technologies, Inc.
LLL
$12K ﹤0.01%
100
– –
LSBG
591
DELISTED
Lake Sunapee Bank Group
LSBG
$12K ﹤0.01%
790
– –
CRRC
592
DELISTED
COURIER CORP
CRRC
$12K ﹤0.01%
1,000
– –
SI
593
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12K ﹤0.01%
104
– –
MDVN
594
DELISTED
MEDIVATION, INC.
MDVN
$12K ﹤0.01%
250
– –
ASA
595
ASA Gold and Precious Metals
ASA
$1.1B
$11K ﹤0.01%
900
– –
CLH icon
596
Clean Harbors
CLH
$16.7B
$11K ﹤0.01%
200
– –
CLMT icon
597
Calumet Specialty Products
CLMT
$4.15B
$11K ﹤0.01%
400
– –
EOS
598
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$11K ﹤0.01%
800
– –
EWC icon
599
iShares MSCI Canada ETF
EWC
$6.51B
$11K ﹤0.01%
350
– –
IPG
600
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
600
– –
22 23
24
25 26

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VA
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TCAM
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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.