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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
VONE icon
726
Vanguard Russell 1000 ETF
VONE
$8.68B
$3K ﹤0.01%
29
– –
WDR
727
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
+65
New +$3.62K
MINI
728
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
+90
New +$3.7K
STI
729
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
75
– –
NJ
730
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3K ﹤0.01%
+150
New +$2.44K
PNY
731
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3K ﹤0.01%
100
-510
-84% -$18.3K
AES icon
732
AES
AES
$10.5B
$2K ﹤0.01%
133
– –
DIA icon
733
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2K ﹤0.01%
10
– –
DLTR icon
734
Dollar Tree
DLTR
$24.7B
$2K ﹤0.01%
44
– –
KR icon
735
Kroger
KR
$34.3B
$2K ﹤0.01%
+60
New +$1.52K
MGM icon
736
MGM Resorts International
MGM
$11.1B
$2K ﹤0.01%
100
– –
NEM icon
737
Newmont
NEM
$124B
$2K ﹤0.01%
100
– –
SYF icon
738
Synchrony
SYF
$25.8B
$2K ﹤0.01%
+100
New +$2.44K
VNQI icon
739
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
+35
New +$2.04K
VYX icon
740
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
98
– –
WU icon
741
Western Union
WU
$2.23B
$2K ﹤0.01%
100
-735
-88% -$12.6K
DNKN
742
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
40
– –
CST
743
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
44
– –
PGN
744
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$2K ﹤0.01%
+300
New +$2.5K
LNKD
745
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
+12
New +$2.4K
AGN
746
DELISTED
Allergan Inc
AGN
$2K ﹤0.01%
+14
New +$2.33K
CWST icon
747
Casella Waste Systems
CWST
$5.76B
$1K ﹤0.01%
300
– –
CBIO
748
Crescent Biopharma
CBIO
$610M
$1K ﹤0.01%
1
– –
GNSS icon
749
Genasys
GNSS
$77.4M
$1K ﹤0.01%
200
– –
B
750
Barrick Mining
B
$67.9B
$1K ﹤0.01%
100
– –
28 29
30
31 32

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VA
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TCAM
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SFI
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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.