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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
RAI
201
DELISTED
Reynolds American Inc
RAI
$264K 0.04%
8,956
-1,460
-14% -$42.5K
KMR
202
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$263K 0.04%
2,839
-595
-17% -$51.4K
CB
203
DELISTED
CHUBB CORPORATION
CB
$263K 0.04%
2,891
+96
+3% +$8.74K
UN
204
DELISTED
Unilever NV New York Registry Shares
UN
$260K 0.04%
6,535
– –
MCK icon
205
McKesson
MCK
$102B
$252K 0.04%
1,293
+20
+2% +$3.85K
STT icon
206
State Street
STT
$52.2B
$247K 0.04%
3,359
+156
+5% +$11.1K
SUSA icon
207
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$230K 0.03%
5,582
+638
+13% +$26.3K
SNY icon
208
Sanofi
SNY
$105B
$228K 0.03%
4,032
+1,566
+64% +$84.1K
JEF icon
209
Jefferies Financial Group
JEF
$12.6B
$223K 0.03%
10,437
+1,005
+11% +$22.6K
AIVL icon
210
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$217K 0.03%
2,950
– –
KLAC icon
211
KLA
KLAC
$272B
$215K 0.03%
27,270
– –
PSA icon
212
Public Storage
PSA
$60.4B
$214K 0.03%
1,291
+50
+4% +$8.59K
BXP icon
213
Boston Properties
BXP
$10.8B
$208K 0.03%
+1,800
New +$215K
BP icon
214
BP
BP
$111B
$206K 0.03%
5,744
+1,604
+39% +$63.5K
EXPD icon
215
Expeditors International
EXPD
$24B
$205K 0.03%
5,047
-406
-7% -$17.3K
MBVT
216
DELISTED
Merchants Bancshares Inc
MBVT
$202K 0.03%
7,192
– –
TK icon
217
Teekay
TK
$1.03B
$199K 0.03%
3,000
– –
GMCR
218
DELISTED
KEURIG GREEN MTN INC
GMCR
$197K 0.03%
1,516
– –
ISRG icon
219
Intuitive Surgical
ISRG
$142B
$196K 0.03%
3,825
– –
TPL icon
220
Texas Pacific Land
TPL
$23.6B
$192K 0.03%
9,000
– –
TRV icon
221
Travelers Companies
TRV
$77.2B
$190K 0.03%
2,023
+313
+18% +$29.2K
SHW icon
222
Sherwin-Williams
SHW
$87.4B
$189K 0.03%
2,595
– –
WAT icon
223
Waters Corp
WAT
$40.9B
$188K 0.03%
1,901
– –
OMC icon
224
Omnicom Group
OMC
$23.5B
$187K 0.03%
2,718
-191
-7% -$13.6K
CVE icon
225
Cenovus Energy
CVE
$55.6B
$182K 0.03%
6,760
– –
7 8
9
10 11

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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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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.