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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
MDVN
601
DELISTED
MEDIVATION, INC.
MDVN
$7K ﹤0.01%
250
– –
GVI icon
602
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$6K ﹤0.01%
50
-340
-87% -$37.2K
INTU icon
603
Intuit
INTU
$91.6B
$6K ﹤0.01%
+83
New +$5.35K
ROK icon
604
Rockwell Automation
ROK
$50.1B
$6K ﹤0.01%
60
– –
SID icon
605
Companhia Siderúrgica Nacional
SID
$1.15B
$6K ﹤0.01%
1,500
+900
+150% +$3.08K
VRTS icon
606
Virtus Investment Partners
VRTS
$1.12B
$6K ﹤0.01%
+34
New +$6.15K
WW
607
DELISTED
WW International
WW
$6K ﹤0.01%
167
+105
+169% +$4.23K
XLK icon
608
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6K ﹤0.01%
400
– –
JPS
609
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
740
– –
NSH
610
DELISTED
NuStar GP Holdings LLC
NSH
$6K ﹤0.01%
250
– –
RSO
611
DELISTED
Resource Capital Corp.
RSO
$6K ﹤0.01%
250
– –
MER.PRE
612
DELISTED
MERRILL PFD TST IV
MER.PRE
$6K ﹤0.01%
250
– –
FDO
613
DELISTED
FAMILY DOLLAR STORES
FDO
$6K ﹤0.01%
+87
New +$6.11K
XLS
614
DELISTED
EXELIS INC COM STK
XLS
$6K ﹤0.01%
392
– –
BBL
615
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
100
– –
GG
616
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
240
– –
IAU icon
617
iShares Gold Trust
IAU
$65.4B
$5K ﹤0.01%
178
– –
IGOV icon
618
iShares International Treasury Bond ETF
IGOV
$1.53B
$5K ﹤0.01%
100
-250
-71% -$12.3K
MUSA icon
619
Murphy USA
MUSA
$10.1B
$5K ﹤0.01%
+125
New +$5K
SAN icon
620
Banco Santander
SAN
$211B
$5K ﹤0.01%
723
– –
SLV icon
621
iShares Silver Trust
SLV
$31.8B
$5K ﹤0.01%
227
– –
MDRX
622
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
+331
New +$4.99K
BID
623
DELISTED
Sotheby's
BID
$5K ﹤0.01%
+100
New +$4.45K
TFCFA
624
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
+150
New +$4.72K
BAC.PRI.CL
625
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$5K ﹤0.01%
+200
New +$5.19K
23 24
25
26 27

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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.