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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
RCI icon
151
Rogers Communications
RCI
$19.4B
$702K 0.11%
18,739
-3,516
-16% -$139K
TFC icon
152
Truist Financial
TFC
$64.3B
$700K 0.11%
18,806
+933
+5% +$35.2K
ALD
153
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$686K 0.1%
14,292
-701
-5% -$34.6K
LLY icon
154
Eli Lilly
LLY
$1.09T
$685K 0.1%
10,559
+435
+4% +$27.5K
PNC icon
155
PNC Financial Services
PNC
$102B
$667K 0.1%
7,785
+3,600
+86% +$306K
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
$657K 0.1%
11,076
+568
+5% +$37.3K
HPQ icon
157
HP
HPQ
$26.8B
$589K 0.09%
36,608
+1,376
+4% +$22.3K
VV icon
158
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$588K 0.09%
6,500
– –
EOG icon
159
EOG Resources
EOG
$75.1B
$579K 0.09%
5,852
-185
-3% -$20.1K
MON
160
DELISTED
Monsanto Co
MON
$571K 0.09%
5,071
-267
-5% -$31.2K
BAC icon
161
Bank of America
BAC
$453B
$568K 0.09%
33,366
-5,821
-15% -$92.7K
DUK icon
162
Duke Energy
DUK
$96.3B
$565K 0.09%
7,562
+326
+5% +$23.8K
POR icon
163
Portland General Electric
POR
$5.74B
$554K 0.08%
17,243
+130
+0.8% +$4.32K
BMO icon
164
Bank of Montreal
BMO
$129B
$546K 0.08%
7,408
-107
-1% -$8.05K
KMP
165
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$545K 0.08%
5,845
+195
+3% +$17.4K
HOT
166
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$538K 0.08%
6,474
-350
-5% -$28.9K
GLD icon
167
SPDR Gold Trust
GLD
$144B
$530K 0.08%
4,561
+97
+2% +$12K
DD icon
168
DuPont de Nemours
DD
$19.5B
$529K 0.08%
3,985
+837
+27% +$112K
BMS
169
DELISTED
Bemis
BMS
$485K 0.07%
12,764
-1,000
-7% -$39.8K
EXC icon
170
Exelon
EXC
$46.6B
$471K 0.07%
19,364
+315
+2% +$7.38K
SPH icon
171
Suburban Propane Partners
SPH
$1.18B
$446K 0.07%
+10,000
New +$446K
DLR icon
172
Digital Realty Trust
DLR
$72.9B
$436K 0.07%
6,987
-992
-12% -$63K
PPG icon
173
PPG Industries
PPG
$25.5B
$423K 0.06%
4,300
-700
-14% -$71.3K
BRK.A icon
174
Berkshire Hathaway Class A
BRK.A
$1.09T
$414K 0.06%
2
– –
ESS icon
175
Essex Property Trust
ESS
$18.1B
$411K 0.06%
2,297
– –
5 6
7
8 9

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VA
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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.