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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
USB.PRH icon
101
US Bancorp Series B Preferred Stock
USB.PRH
$745M
$1.83M 0.28%
82,896
+9,067
+12% +$200K
MTB icon
102
M&T Bank
MTB
$36.6B
$1.81M 0.27%
14,727
+87
+0.6% +$10.7K
NUE icon
103
Nucor
NUE
$61.9B
$1.81M 0.27%
33,322
+789
+2% +$41.6K
GD icon
104
General Dynamics
GD
$107B
$1.8M 0.27%
14,155
-40
-0.3% -$4.86K
META icon
105
Meta Platforms (Facebook)
META
$1.47T
$1.8M 0.27%
22,756
-78
-0.3% -$5.72K
ELD icon
106
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.79M 0.27%
40,104
-1,164
-3% -$54.5K
PCL
107
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.73M 0.26%
44,427
-1,533
-3% -$63.9K
DNOW icon
108
DNOW Inc
DNOW
$3.04B
$1.73M 0.26%
56,742
+41,408
+270% +$1.36M
PBCT
109
DELISTED
People's United Financial Inc
PBCT
$1.71M 0.26%
118,349
-2,355
-2% -$35K
SYK icon
110
Stryker
SYK
$133B
$1.69M 0.26%
20,900
-475
-2% -$39.1K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$80.2B
$1.68M 0.25%
26,118
+1,323
+5% +$88.3K
UL icon
112
Unilever
UL
$133B
$1.67M 0.25%
35,348
+1,732
+5% +$85.5K
MDT icon
113
Medtronic
MDT
$116B
$1.6M 0.24%
25,807
-426
-2% -$27.1K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.58M 0.24%
8,025
+706
+10% +$140K
DD
115
DELISTED
Du Pont De Nemours E I
DD
$1.56M 0.24%
22,843
+111
+0.5% +$6.99K
HON icon
116
Honeywell
HON
$74.6B
$1.52M 0.23%
18,227
+2,978
+20% +$253K
SO icon
117
Southern Company
SO
$106B
$1.46M 0.22%
33,368
+2,337
+8% +$103K
ADI icon
118
Analog Devices
ADI
$187B
$1.46M 0.22%
29,394
+434
+1% +$22.2K
WM icon
119
Waste Management
WM
$90.5B
$1.45M 0.22%
30,480
+138
+0.5% +$6.32K
F icon
120
Ford
F
$55.1B
$1.45M 0.22%
97,709
+8,054
+9% +$138K
OXY icon
121
Occidental Petroleum
OXY
$58.5B
$1.44M 0.22%
15,666
+2,768
+21% +$266K
DOV icon
122
Dover
DOV
$28B
$1.44M 0.22%
22,111
+1,037
+5% +$73K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.36M 0.21%
32,855
+497
+2% +$22K
AMT icon
124
American Tower
AMT
$79.4B
$1.35M 0.2%
14,392
+7,401
+106% +$704K
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$1.31M 0.2%
18,595
+1,700
+10% +$121K
3 4
5
6 7

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VA
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TCAM
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SFI
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LP
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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.