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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
SBUX icon
126
Starbucks
SBUX
$124B
$1.29M 0.2%
34,170
+6,150
+22% +$238K
KMB icon
127
Kimberly-Clark
KMB
$36.2B
$1.27M 0.19%
12,278
+169
+1% +$17.6K
TROW icon
128
T. Rowe Price
TROW
$23.8B
$1.25M 0.19%
15,939
+2,008
+14% +$161K
AMZN icon
129
Amazon
AMZN
$2.88T
$1.22M 0.18%
75,640
+22,180
+41% +$369K
AXP icon
130
American Express
AXP
$232B
$1.21M 0.18%
13,864
+376
+3% +$33.9K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.15M 0.17%
14,944
+1,131
+8% +$87.7K
PX
132
DELISTED
Praxair Inc
PX
$1.15M 0.17%
8,894
+106
+1% +$13.9K
WMT icon
133
Walmart Inc
WMT
$923B
$1.15M 0.17%
44,940
-510
-1% -$12.9K
LMT icon
134
Lockheed Martin
LMT
$140B
$1.09M 0.17%
5,967
+175
+3% +$29.8K
VOD icon
135
Vodafone
VOD
$37.2B
$1.09M 0.16%
33,014
+5,925
+22% +$198K
PCG icon
136
PG&E
PCG
$38.3B
$1.07M 0.16%
23,758
-91
-0.4% -$4.18K
FDX icon
137
FedEx
FDX
$77.3B
$1.05M 0.16%
6,520
– –
BA icon
138
Boeing
BA
$183B
$1.03M 0.16%
8,120
+269
+3% +$33.9K
UPS icon
139
United Parcel Service
UPS
$88.4B
$1.02M 0.15%
10,356
+241
+2% +$23.9K
EMC
140
DELISTED
EMC CORPORATION
EMC
$939K 0.14%
32,072
+407
+1% +$11.7K
BAX icon
141
Baxter International
BAX
$13.9B
$874K 0.13%
22,409
+2,346
+12% +$95.3K
EPD icon
142
Enterprise Products Partners
EPD
$81.9B
$851K 0.13%
21,118
+934
+5% +$36.6K
IVV icon
143
iShares Core S&P 500 ETF
IVV
$904B
$811K 0.12%
4,089
+205
+5% +$40.8K
SYY icon
144
Sysco
SYY
$40.5B
$795K 0.12%
20,966
+245
+1% +$9.14K
SPG icon
145
Simon Property Group
SPG
$71.4B
$777K 0.12%
4,723
+1,560
+49% +$263K
CSX icon
146
CSX Corp
CSX
$92.8B
$768K 0.12%
71,829
– –
GSK icon
147
GSK
GSK
$101B
$737K 0.11%
12,830
-488
-4% -$29.9K
TEVA icon
148
Teva Pharmaceuticals
TEVA
$42.8B
$736K 0.11%
13,691
-277
-2% -$14.7K
BCR
149
DELISTED
CR Bard Inc.
BCR
$718K 0.11%
5,031
-67
-1% -$9.9K
MA icon
150
Mastercard
MA
$490B
$709K 0.11%
9,593
+1,320
+16% +$101K
4 5
6
7 8

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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.