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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
XOM icon
1
ExxonMobil
XOM
$634B
$19.3M 2.92%
205,552
-1,151
-0.6% -$115K
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$15.6M 2.36%
146,098
+1,417
+1% +$147K
PG icon
3
Procter & Gamble
PG
$339B
$13.1M 1.97%
155,836
+4,210
+3% +$345K
AAPL icon
4
Apple
AAPL
$4.57T
$13M 1.97%
516,424
+3,456
+0.7% +$84.8K
MMM icon
5
3M
MMM
$94.3B
$12.8M 1.94%
108,020
+175
+0.2% +$21K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.5M 1.74%
421,775
+9,010
+2% +$254K
CVX icon
7
Chevron
CVX
$366B
$11.3M 1.71%
94,988
+1,491
+2% +$190K
IBM icon
8
IBM
IBM
$224B
$11.2M 1.69%
61,681
-389
-0.6% -$70.9K
PEP icon
9
PepsiCo
PEP
$190B
$11.1M 1.68%
119,268
+1,591
+1% +$145K
RTX icon
10
RTX Corp
RTX
$301B
$11.1M 1.68%
166,797
+4,028
+2% +$276K
T icon
11
AT&T
T
$163B
$11M 1.67%
414,702
+10,726
+3% +$285K
SE
12
DELISTED
Spectra Energy Corp Wi
SE
$11M 1.66%
280,321
+4,719
+2% +$194K
GE icon
13
GE Aerospace
GE
$384B
$10.2M 1.54%
82,934
+2,585
+3% +$322K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.97M 1.51%
191,202
+5,328
+3% +$290K
NSC icon
15
Norfolk Southern
NSC
$75.1B
$9.42M 1.42%
84,376
-3,798
-4% -$403K
VZ icon
16
Verizon
VZ
$196B
$8.96M 1.36%
179,326
+9,361
+6% +$465K
QCOM icon
17
Qualcomm
QCOM
$176B
$8.96M 1.35%
119,782
+9,932
+9% +$760K
MCD icon
18
McDonald's
MCD
$195B
$8.79M 1.33%
92,722
-3,257
-3% -$311K
WFC icon
19
Wells Fargo
WFC
$264B
$8.68M 1.31%
167,300
+3,554
+2% +$183K
ABBV icon
20
AbbVie
ABBV
$435B
$8.57M 1.3%
148,405
+4,415
+3% +$245K
INTC icon
21
Intel
INTC
$513B
$8.36M 1.26%
240,138
+4,881
+2% +$165K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.18M 1.24%
196,140
+2,146
+1% +$95.3K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.02M 1.21%
58,028
+960
+2% +$128K
JCI icon
24
Johnson Controls International
JCI
$92.2B
$7.58M 1.15%
164,517
+13,345
+9% +$673K
EMR icon
25
Emerson Electric
EMR
$88.3B
$6.79M 1.03%
108,477
+2,751
+3% +$179K
1
2 3 4 5

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TCAM
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SFI
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HCM
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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.