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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.18T
$3.69M 0.68%
168,991
+8,070
+5% +$178K
MSFT icon
52
Microsoft
MSFT
$3.65T
$3.55M 0.65%
106,626
-22,702
-18% -$747K
KO icon
53
Coca-Cola
KO
$374B
$3.54M 0.65%
93,478
+7,343
+9% +$290K
APA icon
54
APA Corp
APA
$14.2B
$3.5M 0.64%
41,137
+2,461
+6% +$204K
CHD icon
55
Church & Dwight Co
CHD
$24.2B
$3.26M 0.6%
108,444
-980
-0.9% -$30.2K
MDLZ icon
56
Mondelez International
MDLZ
$79.1B
$3.24M 0.59%
103,056
+1,537
+2% +$47.7K
USB icon
57
US Bancorp
USB
$101B
$3.19M 0.59%
87,320
-827
-0.9% -$30.6K
BHP icon
58
BHP
BHP
$229B
$3.04M 0.56%
54,108
+2,659
+5% +$145K
HD icon
59
Home Depot
HD
$343B
$3M 0.55%
39,544
+664
+2% +$51.2K
TGT icon
60
Target
TGT
$69.6B
$2.95M 0.54%
46,156
+3,021
+7% +$206K
BNS icon
61
Scotiabank
BNS
$110B
$2.85M 0.52%
53,514
-468
-0.9% -$24.4K
LOW icon
62
Lowe's Companies
LOW
$121B
$2.83M 0.52%
59,531
-310
-0.5% -$14.1K
MKC icon
63
McCormick & Company Non-Voting
MKC
$14.3B
$2.83M 0.52%
87,326
-4
-0% -$140
TD icon
64
Toronto Dominion Bank
TD
$204B
$2.76M 0.51%
61,382
+380
+0.6% +$16.1K
DEO icon
65
Diageo
DEO
$51.9B
$2.74M 0.5%
21,566
+1,094
+5% +$137K
CL icon
66
Colgate-Palmolive
CL
$73.9B
$2.73M 0.5%
46,089
+545
+1% +$32.3K
BDX icon
67
Becton Dickinson
BDX
$49.6B
$2.71M 0.5%
27,760
+9
+0% +$881
TMO icon
68
Thermo Fisher Scientific
TMO
$222B
$2.69M 0.49%
29,209
+328
+1% +$29.7K
PCL
69
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.63M 0.48%
56,264
-910
-2% -$42.6K
CAT icon
70
Caterpillar
CAT
$398B
$2.62M 0.48%
31,387
+5,829
+23% +$493K
ATO icon
71
Atmos Energy
ATO
$28.8B
$2.61M 0.48%
61,245
-1,459
-2% -$61.6K
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.52M 0.46%
47,910
-654
-1% -$35.8K
COST icon
73
Costco
COST
$421B
$2.51M 0.46%
21,765
+788
+4% +$90.9K
GIS icon
74
General Mills
GIS
$20.4B
$2.5M 0.46%
52,200
+112
+0.2% +$5.62K
NKE icon
75
Nike
NKE
$60.4B
$2.5M 0.46%
68,876
-136
-0.2% -$4.44K
1 2
3
4 5

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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.