We are live on ! Find out more
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
GPK icon
751
Graphic Packaging
GPK
$3.46B
$1K ﹤0.01%
66
– –
GT icon
752
Goodyear
GT
$1.74B
$1K ﹤0.01%
+40
New +$1.03K
HXL icon
753
Hexcel
HXL
$7.74B
$1K ﹤0.01%
25
– –
FLNA
754
Filana Therapeutics
FLNA
$45.1M
$1K ﹤0.01%
49
– –
VONV icon
755
Vanguard Russell 1000 Value ETF
VONV
$22B
$1K ﹤0.01%
14
– –
XLP icon
756
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1K ﹤0.01%
+30
New +$1.34K
WPX
757
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
55
– –
BTU
758
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
7
– –
EWRI
759
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$1K ﹤0.01%
+25
New +$1.26K
DBC icon
760
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-250
Closed -$7K
HMY icon
761
Harmony Gold Mining
HMY
$12.4B
$0 ﹤0.01%
100
– –
JAZZ icon
762
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-100
Closed -$15K
JBL icon
763
Jabil
JBL
$38.4B
– –
-1,000
Closed -$21K
LVS icon
764
Las Vegas Sands
LVS
$29.6B
– –
-300
Closed -$23K
NWS icon
765
News Corp Class B
NWS
$17.7B
– –
-95
Closed -$2K
NWSA icon
766
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
+1
New +$18
PLUG icon
767
Plug Power
PLUG
$3.2B
$0 ﹤0.01%
30
– –
TRIP icon
768
TripAdvisor
TRIP
$1.26B
– –
-300
Closed -$33K
VB icon
769
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-23
Closed -$3K
WYNN icon
770
Wynn Resorts
WYNN
$10.6B
– –
-150
Closed -$31K
NBIS
771
Nebius Group N.V.
NBIS
$65.8B
– –
-400
Closed -$14K
TBCH
772
Turtle Beach Corp
TBCH
$230M
$0 ﹤0.01%
5
– –
VRTV
773
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+9
New +$382
RADA
774
DELISTED
Rada Electronic Industries Ltd
RADA
$0 ﹤0.01%
67
– –
MDP
775
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
10
– –
28 29 30
31
32

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.