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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
XOM icon
1
ExxonMobil
XOM
$634B
$18.5M 3.4%
215,114
+7,026
+3% +$633K
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$12.6M 2.31%
144,944
+1,761
+1% +$158K
PG icon
3
Procter & Gamble
PG
$339B
$11.2M 2.06%
148,633
-478
-0.3% -$38K
CVX icon
4
Chevron
CVX
$366B
$10.9M 2%
89,600
-92
-0.1% -$11.3K
RTX icon
5
RTX Corp
RTX
$301B
$10.8M 1.99%
159,793
+4,085
+3% +$267K
IBM icon
6
IBM
IBM
$224B
$10.8M 1.99%
61,124
+1,463
+2% +$266K
MMM icon
7
3M
MMM
$94.3B
$10.7M 1.96%
107,105
+617
+0.6% +$60K
T icon
8
AT&T
T
$163B
$9.68M 1.78%
379,093
+20,793
+6% +$546K
PEP icon
9
PepsiCo
PEP
$190B
$9.55M 1.75%
120,095
-1,265
-1% -$104K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.28M 1.7%
373,780
+12,800
+4% +$312K
GE icon
11
GE Aerospace
GE
$384B
$9.13M 1.68%
79,748
+939
+1% +$108K
MCD icon
12
McDonald's
MCD
$195B
$9.05M 1.66%
94,094
+1,654
+2% +$161K
SE
13
DELISTED
Spectra Energy Corp Wi
SE
$8.97M 1.65%
261,977
+1,214
+0.5% +$41.9K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.73M 1.6%
174,962
+3,102
+2% +$150K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.49M 1.56%
211,470
+3,640
+2% +$144K
AAPL icon
16
Apple
AAPL
$4.57T
$7.62M 1.4%
447,748
+22,176
+5% +$368K
VZ icon
17
Verizon
VZ
$196B
$7.11M 1.3%
152,379
+6,230
+4% +$304K
EMR icon
18
Emerson Electric
EMR
$88.3B
$6.63M 1.22%
102,478
+398
+0.4% +$24.3K
NSC icon
19
Norfolk Southern
NSC
$75.1B
$6.38M 1.17%
82,533
+2,565
+3% +$192K
QCOM icon
20
Qualcomm
QCOM
$176B
$6.34M 1.16%
94,214
+4,340
+5% +$284K
ABBV icon
21
AbbVie
ABBV
$435B
$6.32M 1.16%
141,207
+3,597
+3% +$159K
JCI icon
22
Johnson Controls International
JCI
$92.2B
$5.95M 1.09%
136,975
+2,377
+2% +$101K
NEE icon
23
NextEra Energy
NEE
$177B
$5.86M 1.08%
292,504
+616
+0.2% +$12.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.84M 1.07%
51,408
+1,394
+3% +$161K
WFC icon
25
Wells Fargo
WFC
$264B
$5.57M 1.02%
134,760
+1,335
+1% +$57K
1
2 3 4 5

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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: 6,541 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: 6,541 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.