TRUST CO OF VERMONT
Latest statistics and disclosures from Trust Company of Vermont's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, BAX, BIDU, BASFY, ADBE. These five stock positions account for 38.28% of Trust Company of Vermont's total stock portfolio.
- Added to shares of BAX, APU, AMZN, ADI, AGN, ALTR, ADM, BP, Bank One Capital Vi Pfd Secs 7 pfd, STD.
- Started new stock positions in APU, AMZN, ADM.
- Reduced shares in these stocks: Beam, Agilent Technologies Inc C ommon, AEP, BIDU, AEE, Bac Capital Trust Iii pfd, * Barrick Gold, ABD, American Intl.
- Sold out of its positions in ABD, AEE, AEP, Bac Capital Trust Iii pfd, Beam.
- As of Dec. 31, 2012, Trust Company of Vermont has $982753 in assets under management (AUM). Assets under management dropped from a total value of $1.05M to $982753.
- Independent of market fluctuations, Trust Company of Vermont was a net seller by $79100 worth of stocks in the most recent quarter.
Trust Company of Vermont portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| BRK.A | Berkshire Hathaway | 13.64 | 1 | 134060.00 | 0.00 | |
| BAX | Baxter International | 7.80 | +43.00% | 1150 | 66.66 | 73.11 |
| BIDU | Baidu | 6.12 | -25.00% | 600 | 100.29 | 93.87 |
| BASFY | BASF SE | 5.73 | 600 | 93.80 | 94.87 | |
| ADBE | Adobe Systems Incorporated | 4.98 | 1300 | 37.68 | 44.37 | |
| AMG | Affiliated Managers | 4.64 | 350 | 130.15 | 165.03 | |
| AZO | AutoZone | 3.61 | 100 | 354.43 | 413.24 | |
| ADI | Analog Devices | 3.51 | +37.00% | 820 | 42.06 | 46.58 |
| AET | Aetna | 3.30 | 700 | 46.31 | 59.83 | |
| AIG | American International | 3.19 | 887 | 35.31 | 45.00 | |
| BP | BP | 3.07 | +9.00% | 725 | 41.64 | 42.79 |
| AWK | American Water Works | 3.02 | 800 | 37.13 | 42.62 | |
| BBT | BB&T; Corporation | 2.93 | 990 | 29.11 | 32.30 | |
| LNT | Alliant Energy Corporation | 2.85 | 638 | 43.91 | 52.57 | |
| AAP | Advance Auto Parts | 2.58 | 350 | 72.35 | 85.66 | |
| ALTR | Altera Corporation | 2.44 | +26.00% | 698 | 34.39 | 33.43 |
| BCR | C.R. Bard | 2.39 | 240 | 97.74 | 107.20 | |
| * America Movil Sab De Cv spon adr l shs | 1.88 | 800 | 23.14 | 0.00 | ||
| ALE | ALLETE | 1.79 | 429 | 40.98 | 50.65 | |
| WTR | Aqua America | 1.72 | 666 | 25.42 | 32.62 | |
| AGN | Allergan | 1.59 | +47.00% | 170 | 91.73 | 100.42 |
| BMI | Badger Meter | 1.45 | 300 | 47.41 | 44.51 | |
| ADSK | Autodesk | 1.44 | 400 | 35.35 | 35.03 | |
| Babson Cap Corporate Invs | 1.38 | 888 | 15.28 | 0.00 | ||
| AKAM | Akamai Technologies | 1.25 | 300 | 40.91 | 47.35 | |
| APU | AmeriGas Partners | 1.18 | NEW | 300 | 38.74 | 46.78 |
| Bank One Capital Vi Pfd Secs 7 pfd | 1.16 | +10.00% | 443 | 25.69 | 0.00 | |
| AMP | Ameriprise Financial | 1.15 | 180 | 62.63 | 81.17 | |
| BIIB | Biogen Idec | 1.12 | 75 | 146.37 | 226.61 | |
| AMZN | Amazon | 1.02 | NEW | 40 | 250.88 | 267.33 |
| BT | BT | 1.01 | 260 | 38.03 | 48.41 | |
| BBL | BHP Billiton | 0.72 | 100 | 70.37 | 58.85 | |
| AVY | Avery Dennison Corporation | 0.71 | 199 | 34.92 | 44.43 | |
| ATVI | Activision Blizzard | 0.59 | 547 | 10.62 | 14.90 | |
| STD | Banco Santander, S.A. | 0.55 | +2.00% | 657 | 8.17 | 0.00 |
| ALL | Allstate Corporation | 0.41 | 100 | 40.17 | 50.09 | |
| Bce | 0.40 | 91 | 42.95 | 0.00 | ||
| Agilent Technologies Inc C ommon | 0.38 | -88.00% | 91 | 40.95 | 0.00 | |
| * Barrick Gold | 0.36 | -66.00% | 100 | 35.01 | 0.00 | |
| ADM | Archer Daniels Midland Company | 0.33 | NEW | 120 | 27.39 | 34.21 |
| Blackrock Mid Cap Value Equity equity | 0.22 | 205 | 10.64 | 0.00 | ||
| BHI | Baker Hughes Incorporated | 0.21 | 50 | 40.84 | 47.19 | |
| AF | Astoria Financial Corporation | 0.14 | 150 | 9.36 | 10.21 | |
| American Intl | 0.04 | -42.00% | 27 | 13.80 | 0.00 | |
| Atlas Resource Partners | 0.02 | 10 | 22.50 | 0.00 | ||
| ALU | Alcatel-Lucent | 0.00 | 23 | 1.39 | 1.55 |
Past 13F-HR SEC Filings for Trust Company of Vermont
- Trust Company of Vermont 2012 Q3 - filed Oct. 17, 2012
- Trust Company of Vermont 2012 Q2 - filed July 27, 2012
- Trust Company of Vermont 2012 Q1 - filed April 19, 2012
- Trust Co of Vermont 2011 Q4 amended - filed Feb. 6, 2012
- Trust Company of Vermont 2011 Q4 - filed Jan. 20, 2012
- Trust Company of Vermont 2011 Q3 - filed Oct. 19, 2011
- Trust Company of Vermont 2011 Q2 - filed Aug. 8, 2011
- Trust Company of Vermont 2011 Q1 - filed April 21, 2011
- Trust Company of Vermont 2010 Q4 - filed March 23, 2011
- TRUST CO OF VERMONT 2010 Q4 - filed March 7, 2011