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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
B
651
Barrick Mining
B
$67.9B
$2K ﹤0.01%
100
– –
HBI
652
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
148
– –
ING icon
653
ING
ING
$102B
$2K ﹤0.01%
200
– –
MGM icon
654
MGM Resorts International
MGM
$11.1B
$2K ﹤0.01%
100
– –
NWS icon
655
News Corp Class B
NWS
$17.7B
$2K ﹤0.01%
+95
New +$1.53K
TGNA
656
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
168
– –
VONE icon
657
Vanguard Russell 1000 ETF
VONE
$8.68B
$2K ﹤0.01%
21
– –
STI
658
DELISTED
SunTrust Banks, Inc.
STI
$2K ﹤0.01%
+75
New +$2.54K
VIAB
659
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
29
+21
+263% +$1.63K
AF
660
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
150
– –
BTU
661
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
7
– –
DMND
662
DELISTED
DIAMOND FOODS, INC.
DMND
$2K ﹤0.01%
100
– –
EXXI
663
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2K ﹤0.01%
50
– –
GCVRZ
664
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
700
– –
DTE icon
665
DTE Energy
DTE
$28.9B
$1K ﹤0.01%
15
– –
HXL icon
666
Hexcel
HXL
$7.74B
$1K ﹤0.01%
+25
New +$909
NWSA icon
667
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
+37
New +$591
FLNA
668
Filana Therapeutics
FLNA
$45.1M
$1K ﹤0.01%
49
– –
STWD icon
669
Starwood Property Trust
STWD
$6.09B
$1K ﹤0.01%
+57
New +$1.15K
VONV icon
670
Vanguard Russell 1000 Value ETF
VONV
$22B
$1K ﹤0.01%
14
– –
WPX
671
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
66
– –
DNKN
672
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
30
– –
CST
673
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
44
– –
PNX
674
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$1K ﹤0.01%
+34
New +$1.4K
ADBE icon
675
Adobe
ADBE
$103B
– –
-950
Closed -$43K
25 26
27
28 29

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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.