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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.48M 0.46%
36,017
+410
+1% +$28.3K
CLX icon
77
Clorox
CLX
$12.8B
$2.48M 0.45%
30,306
+1,085
+4% +$91.6K
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
$2.38M 0.44%
79,777
+1,691
+2% +$48.1K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.34M 0.43%
38,151
+3,869
+11% +$236K
AMAT icon
80
Applied Materials
AMAT
$435B
$2.33M 0.43%
132,751
+357
+0.3% +$5.7K
UNP icon
81
Union Pacific
UNP
$175B
$2.27M 0.42%
29,248
+824
+3% +$65.1K
ELD icon
82
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.26M 0.41%
47,988
+40
+0.1% +$1.89K
CELG
83
DELISTED
Celgene Corp
CELG
$2.22M 0.41%
28,762
+48
+0.2% +$3.36K
AFL icon
84
Aflac
AFL
$60.5B
$2.05M 0.38%
66,086
+2,652
+4% +$79.8K
BEN icon
85
Franklin Resources
BEN
$17.1B
$1.99M 0.37%
39,380
+2,714
+7% +$131K
PAYX icon
86
Paychex
PAYX
$42.8B
$1.98M 0.36%
48,608
-217
-0.4% -$8.57K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$1.85M 0.34%
40,083
+58
+0.1% +$2.55K
DLR icon
88
Digital Realty Trust
DLR
$72.9B
$1.82M 0.33%
34,282
+2,395
+8% +$136K
DHR icon
89
Danaher
DHR
$145B
$1.78M 0.33%
38,170
+1,016
+3% +$46.1K
TJX icon
90
TJX Companies
TJX
$169B
$1.77M 0.33%
62,950
+382
+0.6% +$10.2K
NUE icon
91
Nucor
NUE
$61.9B
$1.73M 0.32%
35,224
-686
-2% -$32.1K
MTB icon
92
M&T Bank
MTB
$36.6B
$1.72M 0.32%
15,366
+112
+0.7% +$13K
WM icon
93
Waste Management
WM
$90.4B
$1.68M 0.31%
40,792
-2,413
-6% -$101K
CME icon
94
CME Group
CME
$94.3B
$1.65M 0.3%
22,311
+474
+2% +$34.9K
PBCT
95
DELISTED
People's United Financial Inc
PBCT
$1.64M 0.3%
113,988
-265
-0.2% -$3.93K
CVS icon
96
CVS Health
CVS
$121B
$1.6M 0.29%
28,273
-456
-2% -$27.2K
DOV icon
97
Dover
DOV
$28B
$1.57M 0.29%
26,087
-768
-3% -$44.3K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.2B
$1.57M 0.29%
24,580
+2,396
+11% +$147K
EBAY icon
99
eBay
EBAY
$45.5B
$1.57M 0.29%
66,749
+12,419
+23% +$279K
XEC
100
DELISTED
CIMAREX ENERGY CO
XEC
$1.56M 0.29%
16,228
+608
+4% +$49.3K
2 3
4
5 6

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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.