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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
ATO icon
76
Atmos Energy
ATO
$28.7B
$2.71M 0.41%
56,850
-1,354
-2% -$67.6K
EBAY icon
77
eBay
EBAY
$45.5B
$2.66M 0.4%
111,603
-4,735
-4% -$105K
CME icon
78
CME Group
CME
$94.3B
$2.63M 0.4%
32,909
+1,361
+4% +$103K
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.61M 0.4%
34,851
+330
+1% +$25K
AMAT icon
80
Applied Materials
AMAT
$435B
$2.59M 0.39%
119,982
-629
-0.5% -$13.9K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.57M 0.39%
36,116
+54
+0.1% +$4.05K
GIS icon
82
General Mills
GIS
$20.4B
$2.55M 0.39%
50,607
+527
+1% +$27.6K
BEN icon
83
Franklin Resources
BEN
$17.1B
$2.5M 0.38%
45,872
+2,166
+5% +$121K
NVO
84
Novo Nordisk
NVO
$203B
$2.41M 0.36%
101,054
+1,292
+1% +$29.7K
TGT icon
85
Target
TGT
$69.9B
$2.37M 0.36%
37,729
-745
-2% -$45.1K
BLK icon
86
Blackrock
BLK
$180B
$2.35M 0.36%
7,150
+992
+16% +$319K
COF icon
87
Capital One
COF
$136B
$2.31M 0.35%
28,230
+2,390
+9% +$195K
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.29M 0.35%
40,590
-448
-1% -$25.9K
ETN icon
89
Eaton
ETN
$179B
$2.23M 0.34%
35,275
+6,227
+21% +$442K
AMGN icon
90
Amgen
AMGN
$225B
$2.23M 0.34%
15,889
+5,810
+58% +$759K
PAYX icon
91
Paychex
PAYX
$42.8B
$2.21M 0.33%
50,076
+996
+2% +$41.9K
CVS icon
92
CVS Health
CVS
$121B
$2.16M 0.33%
27,126
-294
-1% -$23.2K
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$2.11M 0.32%
41,315
-216
-0.5% -$10.8K
ORCL icon
94
Oracle
ORCL
$442B
$2.08M 0.31%
54,201
+3,567
+7% +$144K
AFL icon
95
Aflac
AFL
$60.5B
$2.01M 0.3%
69,120
+3,436
+5% +$105K
DHR icon
96
Danaher
DHR
$145B
$1.92M 0.29%
37,681
+417
+1% +$21.4K
CMCSA icon
97
Comcast
CMCSA
$90.4B
$1.92M 0.29%
71,406
+4,792
+7% +$131K
AIVI icon
98
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$1.9M 0.29%
40,526
+8,055
+25% +$398K
XEC
99
DELISTED
CIMAREX ENERGY CO
XEC
$1.87M 0.28%
14,816
-716
-5% -$99K
TJX icon
100
TJX Companies
TJX
$169B
$1.83M 0.28%
61,858
+2,608
+4% +$73.5K
2 3
4
5 6

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VA
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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.