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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
SHPG
701
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
+20
New +$4.96K
TNH
702
DELISTED
Terra Nitrogen
TNH
$5K ﹤0.01%
35
– –
AIRM
703
DELISTED
Air Methods Corp
AIRM
$5K ﹤0.01%
+85
New +$4.67K
AL
704
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
+134
New +$4.89K
CMP icon
705
Compass Minerals
CMP
$1.12B
$4K ﹤0.01%
+50
New +$4.49K
CMRE icon
706
Costamare
CMRE
$1.71B
$4K ﹤0.01%
+200
New +$4.63K
CPB icon
707
Campbell Soup
CPB
$6.74B
$4K ﹤0.01%
100
– –
FFIV icon
708
F5
FFIV
$24B
$4K ﹤0.01%
+35
New +$4.11K
HBI
709
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
148
– –
HYS icon
710
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$4K ﹤0.01%
38
– –
IWP icon
711
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$4K ﹤0.01%
100
-100
-50% -$4.46K
OTTR icon
712
Otter Tail
OTTR
$3.87B
$4K ﹤0.01%
134
– –
PRLB icon
713
Protolabs
PRLB
$2.17B
$4K ﹤0.01%
+60
New +$4.69K
SMOG icon
714
VanEck Low Carbon Energy ETF
SMOG
$136M
$4K ﹤0.01%
75
– –
MDRX
715
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
331
– –
VSI
716
DELISTED
Vitamin Shoppe Inc.
VSI
$4K ﹤0.01%
100
– –
BID
717
DELISTED
Sotheby's
BID
$4K ﹤0.01%
100
– –
ARIA
718
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4K ﹤0.01%
650
– –
HII icon
719
Huntington Ingalls Industries
HII
$12.9B
$3K ﹤0.01%
+28
New +$2.76K
HTLD icon
720
Heartland Express
HTLD
$950M
$3K ﹤0.01%
+135
New +$3.12K
ING icon
721
ING
ING
$102B
$3K ﹤0.01%
200
– –
PHG icon
722
Philips
PHG
$26.2B
$3K ﹤0.01%
144
– –
SFM icon
723
Sprouts Farmers Market
SFM
$8.03B
$3K ﹤0.01%
100
– –
TAP icon
724
Molson Coors Class B
TAP
$7.75B
$3K ﹤0.01%
+45
New +$3.28K
TDC icon
725
Teradata
TDC
$2.49B
$3K ﹤0.01%
60
– –
27 28
29
30 31

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MMEA
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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.