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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
NVO
126
Novo Nordisk
NVO
$203B
$912K 0.17%
53,880
+4,170
+8% +$70.1K
SBUX icon
127
Starbucks
SBUX
$124B
$908K 0.17%
23,602
+712
+3% +$25.6K
AXP icon
128
American Express
AXP
$232B
$857K 0.16%
11,354
+688
+6% +$51.8K
HON icon
129
Honeywell
HON
$74.6B
$848K 0.16%
11,364
+730
+7% +$54.2K
GILD icon
130
Gilead Sciences
GILD
$168B
$845K 0.16%
13,451
+3,005
+29% +$180K
TROW icon
131
T. Rowe Price
TROW
$23.8B
$826K 0.15%
11,478
-7
-0.1% -$518
RCI icon
132
Rogers Communications
RCI
$19.4B
$822K 0.15%
19,120
+17,760
+1,306% +$722K
F icon
133
Ford
F
$55.1B
$799K 0.15%
47,357
+12,215
+35% +$206K
PCG icon
134
PG&E
PCG
$38.3B
$761K 0.14%
18,603
-2,198
-11% -$95.5K
FDX icon
135
FedEx
FDX
$77.3B
$733K 0.13%
6,425
+35
+0.5% +$3.78K
EMC
136
DELISTED
EMC CORPORATION
EMC
$710K 0.13%
27,740
-885
-3% -$23K
BA icon
137
Boeing
BA
$183B
$704K 0.13%
5,998
-222
-4% -$23.9K
EPD icon
138
Enterprise Products Partners
EPD
$81.9B
$687K 0.13%
22,484
+7,900
+54% +$242K
LMT icon
139
Lockheed Martin
LMT
$140B
$685K 0.13%
5,374
+69
+1% +$8.38K
GLD icon
140
SPDR Gold Trust
GLD
$144B
$682K 0.13%
5,321
-561
-10% -$72K
BAC icon
141
Bank of America
BAC
$453B
$681K 0.12%
49,334
+18,076
+58% +$258K
BCR
142
DELISTED
CR Bard Inc.
BCR
$625K 0.11%
5,421
+158
+3% +$18.1K
CSX icon
143
CSX Corp
CSX
$92.8B
$616K 0.11%
71,829
+18,999
+36% +$159K
DUK icon
144
Duke Energy
DUK
$96.3B
$610K 0.11%
9,123
+469
+5% +$32K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$904B
$605K 0.11%
3,581
+160
+5% +$27K
EXC icon
146
Exelon
EXC
$46.6B
$577K 0.11%
27,280
-2,054
-7% -$44.9K
AMZN icon
147
Amazon
AMZN
$2.88T
$566K 0.1%
36,160
+2,860
+9% +$42.6K
ETN icon
148
Eaton
ETN
$179B
$564K 0.1%
8,187
+2,038
+33% +$137K
BMS
149
DELISTED
Bemis
BMS
$563K 0.1%
14,421
-765
-5% -$31K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$553K 0.1%
10,271
-284
-3% -$14.3K
4 5
6
7 8

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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.