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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
JPC icon
651
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$7K ﹤0.01%
755
– –
MET icon
652
MetLife
MET
$61.4B
$7K ﹤0.01%
147
+84
+133% +$4.08K
NOK icon
653
Nokia
NOK
$57.6B
$7K ﹤0.01%
862
– –
PARA
654
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
+136
New +$8.01K
WDFC icon
655
WD-40
WDFC
$3.12B
$7K ﹤0.01%
100
– –
FRC
656
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
+150
New +$7.35K
LLTC
657
DELISTED
Linear Technology Corp
LLTC
$7K ﹤0.01%
+150
New +$6.81K
EXXI
658
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$7K ﹤0.01%
650
– –
SBNY
659
DELISTED
Signature Bank
SBNY
$7K ﹤0.01%
+65
New +$7.65K
NTT
660
DELISTED
Nippon Telegraph & Telephone
NTT
$7K ﹤0.01%
+220
New +$7.2K
AMLP icon
661
Alerian MLP ETF
AMLP
$13.2B
$6K ﹤0.01%
+62
New +$5.86K
IT icon
662
Gartner
IT
$11.3B
$6K ﹤0.01%
+80
New +$5.81K
KN icon
663
Knowles
KN
$3.33B
$6K ﹤0.01%
225
-734
-77% -$22.4K
LEA icon
664
Lear
LEA
$8.07B
$6K ﹤0.01%
75
– –
MKTX icon
665
MarketAxess Holdings
MKTX
$5.72B
$6K ﹤0.01%
+95
New +$5.35K
MTRN icon
666
Materion
MTRN
$5.9B
$6K ﹤0.01%
200
– –
NWL icon
667
Newell Brands
NWL
$2.62B
$6K ﹤0.01%
+175
New +$5.78K
SAN icon
668
Banco Santander
SAN
$211B
$6K ﹤0.01%
723
– –
SSYS icon
669
Stratasys
SSYS
$767M
$6K ﹤0.01%
51
– –
TM icon
670
Toyota
TM
$223B
$6K ﹤0.01%
50
– –
TTC icon
671
Toro Company
TTC
$9.32B
$6K ﹤0.01%
+190
New +$5.79K
TYL icon
672
Tyler Technologies
TYL
$13B
$6K ﹤0.01%
+65
New +$5.87K
WELL icon
673
Welltower
WELL
$166B
$6K ﹤0.01%
100
– –
JPS
674
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
740
– –
CTXS
675
DELISTED
Citrix Systems Inc
CTXS
$6K ﹤0.01%
100
– –
25 26
27
28 29

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VA
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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.