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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
EOI
251
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$132K 0.02%
10,150
– –
CMG icon
252
Chipotle Mexican Grill
CMG
$41.3B
$131K 0.02%
11,500
– –
PSX icon
253
Phillips 66
PSX
$90B
$131K 0.02%
1,692
+64
+4% +$4.87K
TEL icon
254
TE Connectivity
TEL
$62B
$130K 0.02%
2,156
– –
TPL icon
255
Texas Pacific Land
TPL
$23.6B
$130K 0.02%
9,000
– –
MMP
256
DELISTED
Magellan Midstream Partners, L.P.
MMP
$130K 0.02%
1,860
– –
RTEC
257
DELISTED
Rudolph Technologies Inc
RTEC
$128K 0.02%
11,227
– –
SNY icon
258
Sanofi
SNY
$105B
$125K 0.02%
2,398
-81
-3% -$4.1K
CAL icon
259
Caleres
CAL
$455M
$122K 0.02%
4,609
– –
EEP
260
DELISTED
Enbridge Energy Partners
EEP
$122K 0.02%
4,450
-1,000
-18% -$28K
MHFI
261
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$122K 0.02%
1,600
– –
ETR icon
262
Entergy
ETR
$50.3B
$119K 0.02%
3,560
-500
-12% -$15.8K
JNS
263
DELISTED
Janus Capital Group Inc
JNS
$118K 0.02%
10,884
– –
HOG icon
264
Harley-Davidson
HOG
$2.7B
$117K 0.02%
1,750
– –
MKL icon
265
Markel Group
MKL
$22.8B
$117K 0.02%
197
+75
+61% +$42.7K
PRU icon
266
Prudential Financial
PRU
$42.3B
$115K 0.02%
1,358
– –
NE
267
DELISTED
Noble Corporation
NE
$111K 0.02%
3,888
+3,643
+1,487% +$103K
INGR icon
268
Ingredion
INGR
$6.54B
$110K 0.02%
1,609
– –
GPC icon
269
Genuine Parts
GPC
$18.5B
$109K 0.02%
1,258
+400
+47% +$33.7K
K
270
DELISTED
Kellanova
K
$108K 0.02%
1,831
+518
+39% +$29.4K
SRCL
271
DELISTED
Stericycle Inc
SRCL
$108K 0.02%
950
+300
+46% +$34.7K
AIG icon
272
American International
AIG
$39.8B
$107K 0.02%
2,137
– –
TRP icon
273
TC Energy
TRP
$66.3B
$107K 0.02%
2,350
-1,000
-30% -$44.4K
HIG icon
274
Hartford Financial Services
HIG
$37.7B
$106K 0.02%
3,025
+2,125
+236% +$73.9K
MSI icon
275
Motorola Solutions
MSI
$77.7B
$102K 0.02%
1,585
– –
9 10
11
12 13

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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.