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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
GLOG
776
DELISTED
GASLOG LTD
GLOG
– –
-800
Closed -$26K
AIG.WS
777
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
27
– –
FGP
778
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-500
Closed -$14K
TFCFA
779
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
+4
New +$138
TIME
780
DELISTED
Time Inc.
TIME
– –
-46
Closed -$1K
ALU
781
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
144
+24
+20% +$82
SUSQ
782
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-1,150
Closed -$12K
XVG.CL
783
DELISTED
LEHMAN ABS CORP 6.05% CORP BDK TR CERT SR 2003-7 CLA-1
XVG.CL
– –
-400
Closed -$10K
HSH
784
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-1,406
Closed -$88K
LRT
785
DELISTED
LL&E ROYALTY TR UTS BI
LRT
$0 ﹤0.01%
200
– –
GCVRZ
786
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
400
– –
ARP
787
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
– –
-10
Closed –
28 29 30 31
32

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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.