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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
ARR
676
Armour Residential REIT
ARR
$2.36B
– –
-163
Closed -$31K
BFK
677
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,000
Closed -$14K
BG icon
678
Bunge Global
BG
$21.5B
– –
-1,000
Closed -$71K
CIM
679
Chimera Investment
CIM
$991M
– –
-380
Closed -$17K
CLAR icon
680
Clarus
CLAR
$141M
– –
-1,858
Closed -$17K
EL icon
681
Estee Lauder
EL
$31.7B
$0 ﹤0.01%
+5
New +$339
EPP icon
682
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-465
Closed -$20K
EWG icon
683
iShares MSCI Germany ETF
EWG
$1.67B
– –
-100
Closed -$2K
HMY icon
684
Harmony Gold Mining
HMY
$12.4B
$0 ﹤0.01%
100
– –
IGSB icon
685
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-648
Closed -$34K
IXP icon
686
iShares Global Comm Services ETF
IXP
$561M
– –
-145
Closed -$9K
MINT icon
687
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-448
Closed -$45K
MT icon
688
ArcelorMittal
MT
$55.9B
– –
-44
Closed -$1K
PLUG icon
689
Plug Power
PLUG
$3.2B
$0 ﹤0.01%
30
– –
SWKS icon
690
Skyworks Solutions
SWKS
$10.5B
– –
-200
Closed -$4K
TDC icon
691
Teradata
TDC
$2.49B
– –
-132
Closed -$7K
TNC icon
692
Tennant Co
TNC
$1.18B
– –
-675
Closed -$33K
TRST
693
Trustco Bank Corp NY
TRST
$963M
– –
-95
Closed -$3K
VYX icon
694
NCR Voyix
VYX
$1.12B
– –
-7
Closed –
XLI icon
695
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-100
Closed -$4K
XLV icon
696
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-100
Closed -$5K
EXPR
697
DELISTED
Express, Inc.
EXPR
– –
-12
Closed -$5K
RADA
698
DELISTED
Rada Electronic Industries Ltd
RADA
$0 ﹤0.01%
67
– –
TEN
699
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1
Closed –
MDP
700
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
10
– –
26 27
28
29 30

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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 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.