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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$14M
Cap. Flow
+$8.49M
Cap. Flow %
1.39%
Top 10 Hldgs %
20.43%
Holding
782
New
45
Increased
170
Reduced
129
Closed
23

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$752K
2
ETN icon
Eaton
ETN
+$749K
3
WFC icon
Wells Fargo
WFC
+$747K
4
O icon
Realty Income
O
+$741K
5
AAPL icon
Apple
AAPL
+$688K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.48M
2
MO icon
Altria Group
MO
+$1.64M
3
PM icon
Philip Morris
PM
+$1.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$880K
5
DLR icon
Digital Realty Trust
DLR
+$544K

Sector Composition

Rank Sector Weight
1 Industrials 13.59%
2 Healthcare 12.99%
3 Technology 11.48%
4 Consumer Staples 10.73%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$37.8B
$172K 0.03%
4,503
– –
GMCR
227
DELISTED
KEURIG GREEN MTN INC
GMCR
$171K 0.03%
1,616
-810
-33% -$80.4K
VFC icon
228
VF Corp
VFC
$5.73B
$170K 0.03%
2,910
– –
TK icon
229
Teekay
TK
$1.03B
$169K 0.03%
3,000
– –
EGN
230
DELISTED
Energen
EGN
$169K 0.03%
2,093
– –
MRSH
231
Marsh
MRSH
$90.1B
$168K 0.03%
3,410
– –
VMC icon
232
Vulcan Materials
VMC
$36.3B
$168K 0.03%
2,540
– –
SJM icon
233
J.M. Smucker
SJM
$12.7B
$166K 0.03%
1,709
+75
+5% +$7.29K
SU icon
234
Suncor Energy
SU
$74.7B
$166K 0.03%
4,745
-1,000
-17% -$33.3K
AET
235
DELISTED
Aetna Inc
AET
$166K 0.03%
2,220
– –
BP icon
236
BP
BP
$111B
$163K 0.03%
4,140
– –
ALEX
237
DELISTED
Alexander & Baldwin
ALEX
$162K 0.03%
3,816
– –
YUM icon
238
Yum! Brands
YUM
$41B
$157K 0.03%
2,893
+104
+4% +$5.48K
BIIB icon
239
Biogen
BIIB
$30.9B
$156K 0.03%
509
– –
CBU icon
240
Community Bank
CBU
$3.43B
$156K 0.03%
4,000
– –
CAG icon
241
Conagra Brands
CAG
$7.16B
$152K 0.02%
6,317
-771
-11% -$18.5K
FRT icon
242
Federal Realty Investment Trust
FRT
$10.2B
$149K 0.02%
1,300
– –
RYN icon
243
Rayonier
RYN
$6.47B
$149K 0.02%
4,816
– –
XRAY icon
244
Dentsply Sirona
XRAY
$2.27B
$147K 0.02%
3,200
– –
FE icon
245
FirstEnergy
FE
$27.2B
$144K 0.02%
4,237
– –
TSCO icon
246
Tractor Supply
TSCO
$19B
$141K 0.02%
10,000
– –
A icon
247
Agilent Technologies
A
$41.9B
$138K 0.02%
3,439
– –
VLY icon
248
Valley National Bancorp
VLY
$8.25B
$136K 0.02%
13,081
-2,414
-16% -$24.2K
GLW icon
249
Corning
GLW
$144B
$134K 0.02%
6,450
– –
TRV icon
250
Travelers Companies
TRV
$77.2B
$134K 0.02%
1,575
+200
+15% +$16.8K
8 9
10
11 12

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SFI
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HCM
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PCIG
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Trust Company of Vermont's Q1 2014 Portfolio in Review

As of Q1 2014, Trust Company of Vermont held 782 positions worth $611M, up 2.3% from $597M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trust Company of Vermont's Q1 2014 filing shows 45 new, 170 increased, 129 reduced and 23 closed positions. Its largest new stake was Knowles: 8,192 shares worth $258K. The largest sale was Vodafone, an estimated $3.48M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

  • Trust Company of Vermont's largest Q1 2014 buy was Knowles: 8,192 shares worth $258K.
  • Trust Company of Vermont added most to Capital One in Q1 2014, an estimated $752K increase.
  • Trust Company of Vermont's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.48M.
  • Trust Company of Vermont fully exited Airgas Inc in Q1 2014, selling an estimated $56K.
  • Trust Company of Vermont's ten largest holdings make up 20% of its $611M portfolio in Q1 2014.
  • Trust Company of Vermont opened 45 new positions and closed 23 in Q1 2014.
  • Trust Company of Vermont's portfolio value rose 2.3% quarter-over-quarter to $611M.

Based on Trust Company of Vermont's 13F filing for Q1 2014, filed 18 Apr 2014.