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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
HPQ icon
176
HP
HPQ
$26.8B
$317K 0.06%
33,204
-661
-2% -$7.3K
GSK icon
177
GSK
GSK
$101B
$313K 0.06%
4,988
+1,326
+36% +$85.4K
BAX icon
178
Baxter International
BAX
$13.9B
$300K 0.06%
8,410
+5,943
+241% +$231K
MRO
179
DELISTED
Marathon Oil Corporation
MRO
$300K 0.06%
8,594
– –
APC
180
DELISTED
Anadarko Petroleum
APC
$288K 0.05%
3,091
– –
FBIN icon
181
Fortune Brands Innovations
FBIN
$5.83B
$286K 0.05%
8,029
-140
-2% -$4.78K
MPC icon
182
Marathon Petroleum
MPC
$97.8B
$285K 0.05%
8,862
+144
+2% +$5.07K
TFC icon
183
Truist Financial
TFC
$64.3B
$285K 0.05%
8,471
-222
-3% -$7.75K
CLC
184
DELISTED
Clarcor
CLC
$277K 0.05%
5,005
-235
-4% -$13K
UNH icon
185
UnitedHealth
UNH
$364B
$269K 0.05%
3,747
+100
+3% +$7.16K
KMR
186
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$265K 0.05%
3,851
-3
-0.1% -$220
RAI
187
DELISTED
Reynolds American Inc
RAI
$254K 0.05%
10,416
-32
-0.3% -$793
UN
188
DELISTED
Unilever NV New York Registry Shares
UN
$247K 0.05%
6,535
– –
COF icon
189
Capital One
COF
$136B
$243K 0.04%
3,533
+2,780
+369% +$187K
GMCR
190
DELISTED
KEURIG GREEN MTN INC
GMCR
$243K 0.04%
3,231
+400
+14% +$31.6K
ALL icon
191
Allstate
ALL
$64.7B
$241K 0.04%
4,764
+39
+0.8% +$1.96K
HSY icon
192
Hershey
HSY
$37B
$241K 0.04%
2,603
-534
-17% -$49.8K
WFM
193
DELISTED
Whole Foods Market Inc
WFM
$241K 0.04%
4,121
+265
+7% +$14.6K
EXPD icon
194
Expeditors International
EXPD
$24B
$235K 0.04%
5,327
+99
+2% +$4.11K
MOS icon
195
The Mosaic Company
MOS
$7.18B
$234K 0.04%
5,448
-217
-4% -$10.1K
AON icon
196
Aon
AON
$74.7B
$231K 0.04%
3,100
– –
MDY icon
197
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$231K 0.04%
1,023
+25
+3% +$5.56K
AZN icon
198
AstraZeneca
AZN
$246B
$229K 0.04%
4,412
+963
+28% +$48.4K
AROW icon
199
Arrow Financial
AROW
$725M
$218K 0.04%
11,320
– –
CB
200
DELISTED
CHUBB CORPORATION
CB
$217K 0.04%
2,434
– –
6 7
8
9 10

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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.