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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
SYK icon
101
Stryker
SYK
$133B
$1.54M 0.28%
22,783
-221
-1% -$15.3K
MDT icon
102
Medtronic
MDT
$116B
$1.48M 0.27%
27,701
-93
-0.3% -$5K
SYY icon
103
Sysco
SYY
$40.6B
$1.34M 0.25%
42,183
-4,997
-11% -$168K
BLK icon
104
Blackrock
BLK
$180B
$1.31M 0.24%
4,836
+576
+14% +$156K
META icon
105
Meta Platforms (Facebook)
META
$1.48T
$1.27M 0.23%
25,235
+3,202
+15% +$119K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$1.25M 0.23%
22,464
+234
+1% +$12.8K
GD icon
107
General Dynamics
GD
$107B
$1.24M 0.23%
14,109
-1,743
-11% -$148K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.22M 0.22%
7,234
+3,320
+85% +$556K
ORCL icon
109
Oracle
ORCL
$440B
$1.21M 0.22%
36,601
-608
-2% -$19.7K
OXY icon
110
Occidental Petroleum
OXY
$58.5B
$1.21M 0.22%
13,540
+2,315
+21% +$199K
SLB icon
111
SLB Ltd
SLB
$78.7B
$1.21M 0.22%
13,704
+640
+5% +$52.6K
ADI icon
112
Analog Devices
ADI
$188B
$1.2M 0.22%
25,457
+389
+2% +$18.6K
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.18M 0.22%
28,884
+1,294
+5% +$51.2K
AMGN icon
114
Amgen
AMGN
$226B
$1.17M 0.21%
10,442
– –
WMT icon
115
Walmart Inc
WMT
$918B
$1.15M 0.21%
46,569
-354
-0.8% -$8.92K
SO icon
116
Southern Company
SO
$106B
$1.08M 0.2%
26,233
+1,150
+5% +$49.5K
KMB icon
117
Kimberly-Clark
KMB
$36.3B
$1.02M 0.19%
11,299
+831
+8% +$77K
PX
118
DELISTED
Praxair Inc
PX
$1.01M 0.19%
8,403
– –
CMCSA icon
119
Comcast
CMCSA
$90.2B
$993K 0.18%
44,022
+3,024
+7% +$65.8K
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
$973K 0.18%
15,745
+225
+1% +$14.6K
EOG icon
121
EOG Resources
EOG
$75.1B
$969K 0.18%
11,448
-92
-0.8% -$7.14K
ALD
122
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$950K 0.17%
19,615
-1,024
-5% -$49.5K
UPS icon
123
United Parcel Service
UPS
$88.5B
$938K 0.17%
10,262
+256
+3% +$22.5K
USB.PRH icon
124
US Bancorp Series B Preferred Stock
USB.PRH
$742M
$927K 0.17%
47,529
-1,150
-2% -$23.6K
AIVI icon
125
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$919K 0.17%
20,223
+3,389
+20% +$146K
3 4
5
6 7

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HCM
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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.