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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$37.4M
Cap. Flow
+$8.76M
Cap. Flow %
1.35%
Top 10 Hldgs %
20.22%
Holding
793
New
33
Increased
196
Reduced
132
Closed
30

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$542K
2
DNOW icon
DNOW Inc
DNOW
+$528K
3
T icon
AT&T
T
+$489K
4
COF icon
Capital One
COF
+$433K
5
CMCSA icon
Comcast
CMCSA
+$415K

Top Sells

Rank Stock Value
1
BEAM
BEAM INC COM STK (DE)
BEAM
+$614K
2
BRE
BRE PROPERTIES INC CL A
BRE
+$565K
3
NOV icon
NOV
NOV
+$388K
4
NEE icon
NextEra Energy
NEE
+$322K
5
KN icon
Knowles
KN
+$219K

Sector Composition

Rank Sector Weight
1 Industrials 13.7%
2 Healthcare 13%
3 Technology 11.33%
4 Consumer Staples 10.49%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$111B
$178K 0.03%
4,140
– –
AROW icon
227
Arrow Financial
AROW
$724M
$177K 0.03%
8,959
-1,782
-17% -$34.8K
MRSH
228
Marsh
MRSH
$90.2B
$177K 0.03%
3,410
– –
SJM icon
229
J.M. Smucker
SJM
$12.7B
$177K 0.03%
1,659
-50
-3% -$5.02K
ISRG icon
230
Intuitive Surgical
ISRG
$142B
$175K 0.03%
3,825
-90
-2% -$3.97K
VFC icon
231
VF Corp
VFC
$5.76B
$173K 0.03%
2,910
– –
BBT
232
Beacon Financial Corp
BBT
$2.69B
$162K 0.03%
6,963
– –
MOS icon
233
The Mosaic Company
MOS
$7.2B
$162K 0.03%
3,268
-1,410
-30% -$69.5K
BIIB icon
234
Biogen
BIIB
$30.7B
$161K 0.02%
509
– –
J icon
235
Jacobs Solutions
J
$17.1B
$161K 0.02%
3,654
+2,457
+205% +$117K
TRV icon
236
Travelers Companies
TRV
$77.7B
$161K 0.02%
1,710
+135
+9% +$12.3K
TPL icon
237
Texas Pacific Land
TPL
$23.8B
$160K 0.02%
9,000
– –
ALEX
238
DELISTED
Alexander & Baldwin
ALEX
$158K 0.02%
3,816
– –
FRT icon
239
Federal Realty Investment Trust
FRT
$10.2B
$157K 0.02%
1,300
– –
VMC icon
240
Vulcan Materials
VMC
$36.6B
$156K 0.02%
2,440
-100
-4% -$6.33K
A icon
241
Agilent Technologies
A
$41.9B
$153K 0.02%
3,719
+280
+8% +$11.2K
MHFI
242
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$150K 0.02%
1,800
+200
+13% +$15.8K
CAG icon
243
Conagra Brands
CAG
$7.19B
$146K 0.02%
6,317
– –
CBU icon
244
Community Bank
CBU
$3.44B
$145K 0.02%
4,000
– –
CMG icon
245
Chipotle Mexican Grill
CMG
$41.3B
$143K 0.02%
12,000
+500
+4% +$5.42K
GLW icon
246
Corning
GLW
$144B
$142K 0.02%
6,450
– –
XRAY icon
247
Dentsply Sirona
XRAY
$2.26B
$141K 0.02%
2,975
-225
-7% -$10.5K
EOI
248
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$140K 0.02%
10,150
– –
FE icon
249
FirstEnergy
FE
$27.1B
$138K 0.02%
3,989
-248
-6% -$8.35K
PSX icon
250
Phillips 66
PSX
$90.1B
$136K 0.02%
1,692
– –
8 9
10
11 12

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PCIG
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Trust Company of Vermont's Q2 2014 Portfolio in Review

As of Q2 2014, Trust Company of Vermont held 793 positions worth $648M, up 6.1% from $611M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trust Company of Vermont's Q2 2014 filing shows 33 new, 196 increased, 132 reduced and 30 closed positions. Its largest new stake was DNOW Inc: 15,334 shares worth $555K. The largest sale was BEAM INC COM STK (DE), an estimated $614K.

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

  • Trust Company of Vermont's largest Q2 2014 buy was DNOW Inc: 15,334 shares worth $555K.
  • Trust Company of Vermont added most to SLB Ltd in Q2 2014, an estimated $542K increase.
  • Trust Company of Vermont's biggest Q2 2014 reduction was NOV, cutting an estimated $388K.
  • Trust Company of Vermont fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $614K.
  • Trust Company of Vermont's ten largest holdings make up 20% of its $648M portfolio in Q2 2014.
  • Trust Company of Vermont opened 33 new positions and closed 30 in Q2 2014.
  • Trust Company of Vermont's portfolio value rose 6.1% quarter-over-quarter to $648M.

Based on Trust Company of Vermont's 13F filing for Q2 2014, filed 16 Jul 2014.