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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
VTIP icon
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$405K 0.06%
8,206
+7,191
+708% +$358K
PCP
177
DELISTED
PRECISION CASTPARTS CORP
PCP
$405K 0.06%
1,708
-25
-1% -$6.07K
ZBH icon
178
Zimmer Biomet
ZBH
$18.7B
$404K 0.06%
4,141
– –
RTN
179
DELISTED
Raytheon Company
RTN
$404K 0.06%
3,973
+25
+0.6% +$2.4K
APC
180
DELISTED
Anadarko Petroleum
APC
$402K 0.06%
3,964
+741
+23% +$79.9K
APU
181
DELISTED
AmeriGas Partners, L.P.
APU
$401K 0.06%
8,800
+8,500
+2,833% +$387K
ED icon
182
Consolidated Edison
ED
$39.9B
$391K 0.06%
6,900
+1,600
+30% +$90.8K
OKS
183
DELISTED
Oneok Partners LP
OKS
$385K 0.06%
6,880
– –
TXN icon
184
Texas Instruments
TXN
$253B
$372K 0.06%
7,791
+2,124
+37% +$102K
RDS.B
185
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$366K 0.06%
4,627
-1,692
-27% -$143K
WFM
186
DELISTED
Whole Foods Market Inc
WFM
$356K 0.05%
9,336
+2,237
+32% +$85.4K
DE icon
187
Deere & Co
DE
$167B
$352K 0.05%
4,287
-742
-15% -$63.4K
MPC icon
188
Marathon Petroleum
MPC
$97.8B
$349K 0.05%
8,250
– –
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$338K 0.05%
1,356
+70
+5% +$18K
UNH icon
190
UnitedHealth
UNH
$364B
$334K 0.05%
3,872
+230
+6% +$19.4K
ES icon
191
Eversource Energy
ES
$26.9B
$323K 0.05%
7,292
+1,273
+21% +$57.3K
MRO
192
DELISTED
Marathon Oil Corporation
MRO
$323K 0.05%
8,594
– –
GWW icon
193
W.W. Grainger
GWW
$61.5B
$310K 0.05%
1,229
-336
-21% -$82.4K
CLC
194
DELISTED
Clarcor
CLC
$308K 0.05%
4,881
– –
ALL icon
195
Allstate
ALL
$64.7B
$297K 0.04%
4,850
– –
HAL icon
196
Halliburton
HAL
$27.7B
$283K 0.04%
4,380
+149
+4% +$10.2K
FBIN icon
197
Fortune Brands Innovations
FBIN
$5.83B
$282K 0.04%
8,029
– –
NOC icon
198
Northrop Grumman
NOC
$82B
$277K 0.04%
2,105
+167
+9% +$21.1K
HSY icon
199
Hershey
HSY
$37B
$273K 0.04%
2,853
– –
AON icon
200
Aon
AON
$74.7B
$272K 0.04%
3,100
– –
6 7
8
9 10

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TCAM
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SFI
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HCM
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SCM
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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.