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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
MSCC
626
DELISTED
Microsemi Corp
MSCC
$5K ﹤0.01%
200
– –
MWR.CL
627
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$5K ﹤0.01%
200
– –
HSP
628
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
135
– –
MSZ.CL
629
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$5K ﹤0.01%
200
– –
WCRX
630
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$5K ﹤0.01%
200
– –
AGN
631
DELISTED
Allergan Inc
AGN
$5K ﹤0.01%
55
– –
DFS
632
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
80
– –
EEMV icon
633
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$4K ﹤0.01%
+70
New +$4.03K
FITB
634
Fifth Third Bancorp
FITB
$52.6B
$4K ﹤0.01%
200
+100
+100% +$1.88K
GLNG icon
635
Golar LNG
GLNG
$5.2B
$4K ﹤0.01%
100
– –
OTTR icon
636
Otter Tail
OTTR
$3.87B
$4K ﹤0.01%
134
– –
PBI icon
637
Pitney Bowes
PBI
$2.28B
$4K ﹤0.01%
200
– –
SFM icon
638
Sprouts Farmers Market
SFM
$8.03B
$4K ﹤0.01%
+100
New +$3.97K
SMOG icon
639
VanEck Low Carbon Energy ETF
SMOG
$136M
$4K ﹤0.01%
75
– –
VSI
640
DELISTED
Vitamin Shoppe Inc.
VSI
$4K ﹤0.01%
+100
New +$4.43K
GXP
641
DELISTED
Great Plains Energy Incorporated
GXP
$4K ﹤0.01%
200
– –
DRYS
642
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
EZM icon
643
WisdomTree US MidCap Fund
EZM
$957M
$3K ﹤0.01%
120
-60
-33% -$1.53K
MET icon
644
MetLife
MET
$61.4B
$3K ﹤0.01%
63
– –
CTXS
645
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
57
-502
-90% -$28.1K
ARIA
646
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3K ﹤0.01%
150
– –
STJ
647
DELISTED
St Jude Medical
STJ
$3K ﹤0.01%
+49
New +$2.52K
CHL
648
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
50
– –
CWST icon
649
Casella Waste Systems
CWST
$5.76B
$2K ﹤0.01%
300
– –
DIA icon
650
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2K ﹤0.01%
10
– –
24 25
26
27 28

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TCAM
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SFI
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HCM
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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.