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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
ISHG icon
601
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$11K ﹤0.01%
125
– –
NSH
602
DELISTED
NuStar GP Holdings LLC
NSH
$11K ﹤0.01%
250
– –
EAB
603
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$11K ﹤0.01%
500
– –
CEW
604
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$10K ﹤0.01%
500
– –
CMU
605
DELISTED
MFS High Yield Municipal Trust
CMU
$10K ﹤0.01%
2,300
– –
GM icon
606
General Motors
GM
$76.1B
$10K ﹤0.01%
325
– –
IVZ icon
607
Invesco
IVZ
$13.9B
$10K ﹤0.01%
250
– –
JD icon
608
JD.com
JD
$42.7B
$10K ﹤0.01%
+400
New +$11.5K
JNPR
609
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
+450
New +$10.6K
TVE
610
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$195M
$10K ﹤0.01%
400
– –
UTL icon
611
Unitil
UTL
$984M
$10K ﹤0.01%
315
– –
VGT icon
612
Vanguard Information Technology ETF
VGT
$149B
$10K ﹤0.01%
800
– –
XLNX
613
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
225
– –
VIAB
614
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
+136
New +$11.2K
CCX
615
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
$10K ﹤0.01%
500
– –
MWG.CL
616
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$10K ﹤0.01%
400
– –
HCBK
617
DELISTED
HUDSON CITY BANCORP INC
HCBK
$10K ﹤0.01%
1,000
– –
WLL
618
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
DO
619
DELISTED
Diamond Offshore Drilling
DO
$10K ﹤0.01%
300
– –
AVY icon
620
Avery Dennison
AVY
$13.7B
$9K ﹤0.01%
199
– –
EMF
621
Templeton Emerging Markets Fund
EMF
$332M
$9K ﹤0.01%
500
– –
KEX icon
622
Kirby Corp
KEX
$7.18B
$9K ﹤0.01%
+75
New +$8.93K
MIDD icon
623
Middleby
MIDD
$5.38B
$9K ﹤0.01%
+105
New +$8.7K
PHO icon
624
Invesco Water Resources ETF
PHO
$2.06B
$9K ﹤0.01%
350
– –
SID icon
625
Companhia Siderúrgica Nacional
SID
$1.15B
$9K ﹤0.01%
2,500
– –
23 24
25
26 27

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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.