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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
MON
151
DELISTED
Monsanto Co
MON
$549K 0.1%
5,254
-687
-12% -$69K
LLY icon
152
Eli Lilly
LLY
$1.09T
$523K 0.1%
10,394
+70
+0.7% +$3.67K
BRE
153
DELISTED
BRE PROPERTIES INC CL A
BRE
$520K 0.1%
10,250
+750
+8% +$37.8K
POR icon
154
Portland General Electric
POR
$5.74B
$519K 0.1%
18,383
+1,615
+10% +$48.2K
SPG icon
155
Simon Property Group
SPG
$71.4B
$519K 0.1%
3,721
– –
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$505K 0.09%
7,333
+896
+14% +$61.2K
VV icon
157
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$503K 0.09%
6,500
– –
BMO icon
158
Bank of Montreal
BMO
$129B
$501K 0.09%
7,490
+60
+0.8% +$3.76K
STT icon
159
State Street
STT
$52.2B
$492K 0.09%
7,475
-1,705
-19% -$117K
BEAM
160
DELISTED
BEAM INC COM STK (DE)
BEAM
$477K 0.09%
7,377
– –
KMP
161
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$475K 0.09%
5,950
+3,015
+103% +$250K
LDOS icon
162
Leidos
LDOS
$17.6B
$454K 0.08%
9,982
+6,189
+163% +$230K
TEVA icon
163
Teva Pharmaceuticals
TEVA
$42.8B
$454K 0.08%
11,994
+900
+8% +$35.1K
OKS
164
DELISTED
Oneok Partners LP
OKS
$418K 0.08%
7,880
– –
VIG icon
165
Vanguard Dividend Appreciation ETF
VIG
$115B
$400K 0.07%
5,746
+3,061
+114% +$212K
PPG icon
166
PPG Industries
PPG
$25.5B
$395K 0.07%
4,730
– –
HOT
167
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$393K 0.07%
5,927
+113
+2% +$7.48K
WU icon
168
Western Union
WU
$2.23B
$368K 0.07%
19,742
+3,067
+18% +$55.1K
DD icon
169
DuPont de Nemours
DD
$19.5B
$367K 0.07%
3,781
+1,190
+46% +$111K
PCP
170
DELISTED
PRECISION CASTPARTS CORP
PCP
$367K 0.07%
1,614
+209
+15% +$47.2K
ED icon
171
Consolidated Edison
ED
$39.9B
$362K 0.07%
6,572
– –
MA icon
172
Mastercard
MA
$490B
$362K 0.07%
5,380
-710
-12% -$44.6K
ZBH icon
173
Zimmer Biomet
ZBH
$18.7B
$361K 0.07%
4,529
-627
-12% -$49.4K
GWW icon
174
W.W. Grainger
GWW
$61.5B
$322K 0.06%
1,231
+6
+0.5% +$1.56K
KSS icon
175
Kohl's
KSS
$2.19B
$320K 0.06%
6,165
+380
+7% +$19.9K
5 6
7
8 9

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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.