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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
HD icon
51
Home Depot
HD
$344B
$3.82M 0.58%
41,678
+434
+1% +$37.2K
USB icon
52
US Bancorp
USB
$101B
$3.8M 0.57%
90,755
+439
+0.5% +$18.5K
UNP icon
53
Union Pacific
UNP
$175B
$3.71M 0.56%
34,249
+4,249
+14% +$440K
NKE icon
54
Nike
NKE
$60.2B
$3.71M 0.56%
83,244
+8,212
+11% +$326K
CSCO icon
55
Cisco
CSCO
$487B
$3.7M 0.56%
146,935
+7,542
+5% +$190K
DEO icon
56
Diageo
DEO
$52.1B
$3.67M 0.56%
31,813
+3,401
+12% +$412K
CHD icon
57
Church & Dwight Co
CHD
$24.1B
$3.65M 0.55%
104,038
+140
+0.1% +$4.77K
CLX icon
58
Clorox
CLX
$12.8B
$3.58M 0.54%
37,316
+906
+2% +$81.9K
MO icon
59
Altria Group
MO
$108B
$3.5M 0.53%
76,292
+4,018
+6% +$172K
TMO icon
60
Thermo Fisher Scientific
TMO
$223B
$3.42M 0.52%
28,082
-284
-1% -$34.5K
MDLZ icon
61
Mondelez International
MDLZ
$79.3B
$3.39M 0.51%
98,972
-3,467
-3% -$126K
BNS icon
62
Scotiabank
BNS
$110B
$3.35M 0.51%
57,879
-488
-0.8% -$30.4K
CAT icon
63
Caterpillar
CAT
$394B
$3.35M 0.51%
33,877
+819
+2% +$86.8K
SLB icon
64
SLB Ltd
SLB
$78.1B
$3.27M 0.49%
32,166
+6,562
+26% +$715K
TD icon
65
Toronto Dominion Bank
TD
$204B
$3.16M 0.48%
63,926
+3,195
+5% +$166K
BDX icon
66
Becton Dickinson
BDX
$49.9B
$3.13M 0.47%
28,222
+1,636
+6% +$187K
COST icon
67
Costco
COST
$421B
$3.09M 0.47%
24,625
+279
+1% +$33.7K
LOW icon
68
Lowe's Companies
LOW
$122B
$3.03M 0.46%
57,205
+1,029
+2% +$52K
BHP icon
69
BHP
BHP
$229B
$2.98M 0.45%
59,948
+1,378
+2% +$80.1K
CELG
70
DELISTED
Celgene Corp
CELG
$2.97M 0.45%
31,345
+865
+3% +$78.1K
MKC icon
71
McCormick & Company Non-Voting
MKC
$14.2B
$2.91M 0.44%
86,932
+1,024
+1% +$35.2K
PM icon
72
Philip Morris
PM
$290B
$2.85M 0.43%
34,200
+3,220
+10% +$272K
CL icon
73
Colgate-Palmolive
CL
$73.7B
$2.84M 0.43%
43,545
-187
-0.4% -$12.3K
GILD icon
74
Gilead Sciences
GILD
$169B
$2.8M 0.42%
26,303
+304
+1% +$29.8K
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
$2.71M 0.41%
89,750
-1,847
-2% -$58.1K
1 2
3
4 5

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TCAM
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SFI
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HCM
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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.