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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
GPOR
676
DELISTED
Gulfport Energy Corp.
GPOR
$6K ﹤0.01%
+105
New +$6.03K
MER.PRE
677
DELISTED
MERRILL PFD TST IV
MER.PRE
$6K ﹤0.01%
250
– –
XLS
678
DELISTED
EXELIS INC COM STK
XLS
$6K ﹤0.01%
366
-26
-7% -$422
DAI
679
DELISTED
DAIMLER AG
DAI
$6K ﹤0.01%
+75
New +$6K
BBL
680
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
100
– –
GG
681
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
240
– –
EEMV icon
682
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$5K ﹤0.01%
90
– –
EZM icon
683
WisdomTree US MidCap Fund
EZM
$957M
$5K ﹤0.01%
156
– –
GBCI icon
684
Glacier Bancorp
GBCI
$6.4B
$5K ﹤0.01%
+195
New +$5.29K
HIMX
685
Himax Technologies
HIMX
$2.63B
$5K ﹤0.01%
500
– –
STE icon
686
Steris
STE
$23.1B
$5K ﹤0.01%
+85
New +$4.62K
ZBRA icon
687
Zebra Technologies
ZBRA
$17.9B
$5K ﹤0.01%
+65
New +$5.07K
INVX
688
Innovex International
INVX
$2.13B
$5K ﹤0.01%
+55
New +$5.48K
AUY
689
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
832
– –
GRUB
690
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
75
+64
+582% +$4.73K
BAC.PRI.CL
691
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$5K ﹤0.01%
200
– –
GXP
692
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
200
– –
MSCC
693
DELISTED
Microsemi Corp
MSCC
$5K ﹤0.01%
200
– –
RSO
694
DELISTED
Resource Capital Corp.
RSO
$5K ﹤0.01%
250
– –
MWR.CL
695
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$5K ﹤0.01%
200
– –
GHI
696
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$5K ﹤0.01%
545
– –
KIM.PRH
697
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$5K ﹤0.01%
200
– –
LYG.PRA
698
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$5K ﹤0.01%
200
– –
MSZ.CL
699
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$5K ﹤0.01%
200
– –
JPM.PRC
700
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$5K ﹤0.01%
200
– –
26 27
28
29 30

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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.