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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
DE icon
201
Deere & Co
DE
$167B
$216K 0.04%
2,652
-375
-12% -$31.2K
PNC icon
202
PNC Financial Services
PNC
$102B
$213K 0.04%
2,935
-2,340
-44% -$175K
TXN icon
203
Texas Instruments
TXN
$253B
$209K 0.04%
5,198
-444
-8% -$17.2K
PSA icon
204
Public Storage
PSA
$60.4B
$204K 0.04%
1,271
-30
-2% -$4.75K
WAT icon
205
Waters Corp
WAT
$40.9B
$202K 0.04%
1,901
+39
+2% +$4K
HAL icon
206
Halliburton
HAL
$27.7B
$201K 0.04%
4,181
– –
MBVT
207
DELISTED
Merchants Bancshares Inc
MBVT
$199K 0.04%
6,892
– –
RTN
208
DELISTED
Raytheon Company
RTN
$190K 0.03%
2,468
– –
OMC icon
209
Omnicom Group
OMC
$23.5B
$188K 0.03%
2,966
+15
+0.5% +$955
CVE icon
210
Cenovus Energy
CVE
$55.6B
$184K 0.03%
6,159
+3,483
+130% +$103K
CNI icon
211
Canadian National Railway
CNI
$76.4B
$182K 0.03%
3,600
– –
RYN icon
212
Rayonier
RYN
$6.47B
$182K 0.03%
4,816
– –
NOC icon
213
Northrop Grumman
NOC
$82B
$178K 0.03%
1,871
+59
+3% +$5.45K
BBT
214
Beacon Financial Corp
BBT
$2.69B
$177K 0.03%
7,063
– –
JEF icon
215
Jefferies Financial Group
JEF
$12.6B
$176K 0.03%
7,221
– –
RMBS icon
216
Rambus
RMBS
$11B
$176K 0.03%
18,700
– –
BRK.A icon
217
Berkshire Hathaway Class A
BRK.A
$1.09T
$170K 0.03%
1
– –
SU icon
218
Suncor Energy
SU
$74.7B
$170K 0.03%
4,745
– –
VLY icon
219
Valley National Bancorp
VLY
$8.25B
$170K 0.03%
17,086
-7,333
-30% -$74.1K
CAG icon
220
Conagra Brands
CAG
$7.16B
$168K 0.03%
7,088
– –
SNY icon
221
Sanofi
SNY
$105B
$168K 0.03%
3,314
+83
+3% +$4.22K
JKHY icon
222
Jack Henry & Associates
JKHY
$10.8B
$165K 0.03%
3,200
– –
SCCO icon
223
Southern Copper
SCCO
$165B
$165K 0.03%
+6,620
New +$169K
SJM icon
224
J.M. Smucker
SJM
$12.7B
$165K 0.03%
1,574
– –
V icon
225
Visa
V
$671B
$163K 0.03%
3,416
-124
-4% -$5.73K
7 8
9
10 11

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HCM
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PCIG
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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.