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TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.68B
This Fund
S&P 500
This Quarter
Est. Return
+0.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow
% of AUM
101.29%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
726
New
724
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.2M |
| 3 |
Procter & Gamble
PG
|
+$11.7M |
| 4 |
IBM
IBM
|
+$11.6M |
| 5 |
Chevron
CVX
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.63% |
| 2 | Consumer Staples | 12.49% |
| 3 | Healthcare | 11.99% |
| 4 | Technology | 11.4% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
226
DELISTED
Alexander & Baldwin
ALEX
| $152K | 0.03% |
+3,816
| New | +$135K |
|
227
American Tower
AMT
$81.2B
| $152K | 0.03% |
+2,075
| New | +$165K |
|
228
Jack Henry & Associates
JKHY
$11.1B
| $151K | 0.03% |
+3,200
| New | +$148K |
|
229
Northrop Grumman
NOC
$81.6B
| $150K | 0.03% |
+1,812
| New | +$141K |
|
230
Eversource Energy
ES
$27.2B
| $149K | 0.03% |
+3,543
| New | +$153K |
|
231
Public Service Enterprise Group
PEG
$37.8B
| $148K | 0.03% |
+4,528
| New | +$155K |
|
232
TC Energy
TRP
$65.8B
| $144K | 0.03% |
+3,350
| New | +$158K |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $141K | 0.03% |
+2,220
| New | +$130K |
|
234
Suncor Energy
SU
$76.5B
| $140K | 0.03% |
+4,745
| New | +$143K |
|
|
MRSH
235
Marsh
MRSH
$90B
| $136K | 0.03% |
+3,410
| New | +$133K |
|
236
Federal Realty Investment Trust
FRT
$10.3B
| $135K | 0.03% |
+1,300
| New | +$144K |
|
237
Sherwin-Williams
SHW
$87.8B
| $135K | 0.03% |
+2,295
| New | +$138K |
|
238
Dentsply Sirona
XRAY
$2.31B
| $135K | 0.03% |
+3,300
| New | +$138K |
|
239
CenterPoint Energy
CNP
$26.7B
| $134K | 0.03% |
+5,675
| New | +$135K |
|
|
NEE.PRC.CL
240
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
| $131K | 0.03% |
+5,200
| New | +$134K |
|
241
Leidos
LDOS
$17.9B
| $130K | 0.03% |
+3,793
| New | +$135K |
|
242
KLA
KLAC
$274B
| $127K | 0.02% |
+22,740
| New | +$124K |
|
|
RTEC
243
DELISTED
Rudolph Technologies Inc
RTEC
| $126K | 0.02% |
+11,227
| New | +$130K |
|
244
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $125K | 0.02% |
+3,716
| New | +$126K |
|
245
Community Bank
CBU
$3.46B
| $123K | 0.02% |
+4,000
| New | +$117K |
|
246
Vulcan Materials
VMC
$36B
| $123K | 0.02% |
+2,540
| New | +$130K |
|
|
PPL
247
PPL Corp
PPL
$26.8B
| $122K | 0.02% |
+4,299
| New | +$124K |
|
248
Sempra
SRE
$56.5B
| $122K | 0.02% |
+2,996
| New | +$122K |
|
|
EOI
249
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
| $118K | 0.02% |
+10,150
| New | +$120K |
|
250
Tractor Supply
TSCO
$18.8B
| $118K | 0.02% |
+10,000
| New | +$111K |
|
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Trust Company of Vermont's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Trust Company of Vermont, which disclosed 726 positions worth $512M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is ExxonMobil: 208,088 shares worth $18.8M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Consumer Staples and Healthcare.
- Trust Company of Vermont's largest Q2 2013 buy was ExxonMobil: 208,088 shares worth $18.8M.
- Trust Company of Vermont's ten largest holdings make up 22% of its $512M portfolio in Q2 2013.
- Trust Company of Vermont disclosed 726 positions in Q2 2013, its first 13F filing on record.
Based on Trust Company of Vermont's 13F filing for Q2 2013, filed 30 Oct 2013.