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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
SLV icon
626
iShares Silver Trust
SLV
$31.8B
$9K ﹤0.01%
527
– –
WIP icon
627
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$9K ﹤0.01%
160
– –
WFT
628
DELISTED
Weatherford International plc
WFT
$9K ﹤0.01%
450
-300
-40% -$6.74K
WAC
629
DELISTED
Walter Investment Mgt Corp
WAC
$9K ﹤0.01%
389
– –
SCNB
630
DELISTED
Suffolk Bancorp
SCNB
$9K ﹤0.01%
472
– –
HSP
631
DELISTED
HOSPIRA INC
HSP
$9K ﹤0.01%
165
+30
+22% +$1.59K
TEG
632
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$9K ﹤0.01%
143
– –
GRT.PRG
633
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER G
GRT.PRG
$9K ﹤0.01%
359
– –
FTR
634
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
85
-16
-16% -$1.52K
CMS icon
635
CMS Energy
CMS
$22B
$8K ﹤0.01%
275
– –
HAS icon
636
Hasbro
HAS
$13.4B
$8K ﹤0.01%
150
– –
IAU icon
637
iShares Gold Trust
IAU
$65.4B
$8K ﹤0.01%
+348
New +$8.64K
ITT icon
638
ITT
ITT
$19.4B
$8K ﹤0.01%
183
– –
JQC icon
639
Nuveen Credit Strategies Income Fund
JQC
$717M
$8K ﹤0.01%
900
– –
MD icon
640
Pediatrix Medical
MD
$2.15B
$8K ﹤0.01%
+140
New +$7.94K
WOLF icon
641
Wolfspeed
WOLF
$1.65B
$8K ﹤0.01%
200
-170
-46% -$7.85K
TXNM
642
TXNM Energy Inc
TXNM
$5.91B
$8K ﹤0.01%
312
– –
HA
643
DELISTED
Hawaiian Holdings, Inc.
HA
$8K ﹤0.01%
600
– –
GHDX
644
DELISTED
Genomic Health, Inc.
GHDX
$8K ﹤0.01%
285
– –
AFSI
645
DELISTED
AmTrust Financial Services, Inc.
AFSI
$8K ﹤0.01%
400
– –
SIVB
646
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
+75
New +$8.32K
VNR
647
DELISTED
Vanguard Natural Resources, LLC
VNR
$8K ﹤0.01%
300
– –
ALE
648
DELISTED
Allete
ALE
$7K ﹤0.01%
149
-280
-65% -$13.4K
DDD icon
649
3D Systems Corp
DDD
$603M
$7K ﹤0.01%
150
– –
GLNG icon
650
Golar LNG
GLNG
$5.2B
$7K ﹤0.01%
100
– –
24 25
26
27 28

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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.