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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
JNS
251
DELISTED
Janus Capital Group Inc
JNS
$136K 0.02%
10,884
– –
TEL icon
252
TE Connectivity
TEL
$62B
$133K 0.02%
2,156
– –
INGR icon
253
Ingredion
INGR
$6.54B
$132K 0.02%
1,756
+147
+9% +$10.7K
MKL icon
254
Markel Group
MKL
$22.9B
$132K 0.02%
201
+4
+2% +$2.52K
SNY icon
255
Sanofi
SNY
$105B
$131K 0.02%
2,466
+68
+3% +$3.61K
CAL icon
256
Caleres
CAL
$455M
$128K 0.02%
4,474
-135
-3% -$3.53K
VLY icon
257
Valley National Bancorp
VLY
$8.26B
$125K 0.02%
12,633
-448
-3% -$4.5K
HOG icon
258
Harley-Davidson
HOG
$2.7B
$122K 0.02%
1,750
– –
WWAV
259
DELISTED
The WhiteWave Foods Company
WWAV
$122K 0.02%
3,775
+1,505
+66% +$45K
TSCO icon
260
Tractor Supply
TSCO
$19B
$121K 0.02%
10,000
– –
PRU icon
261
Prudential Financial
PRU
$42.3B
$120K 0.02%
1,358
– –
AIG icon
262
American International
AIG
$39.8B
$117K 0.02%
2,137
– –
RYN icon
263
Rayonier
RYN
$6.47B
$116K 0.02%
3,597
-1,219
-25% -$38.2K
K
264
DELISTED
Kellanova
K
$113K 0.02%
1,845
+14
+0.8% +$877
TPR icon
265
Tapestry
TPR
$31B
$113K 0.02%
3,324
-1,936
-37% -$83.1K
SRCL
266
DELISTED
Stericycle Inc
SRCL
$113K 0.02%
950
– –
TRP icon
267
TC Energy
TRP
$66.3B
$112K 0.02%
2,350
– –
GPC icon
268
Genuine Parts
GPC
$18.5B
$111K 0.02%
1,258
– –
RTEC
269
DELISTED
Rudolph Technologies Inc
RTEC
$111K 0.02%
11,227
– –
AWK icon
270
American Water Works
AWK
$26.8B
$110K 0.02%
2,220
– –
MSI icon
271
Motorola Solutions
MSI
$77.7B
$106K 0.02%
1,585
– –
AZN icon
272
AstraZeneca
AZN
$246B
$105K 0.02%
1,425
– –
BNY
273
Bank of New York Mellon
BNY
$111B
$104K 0.02%
2,790
+590
+27% +$20.4K
CNI icon
274
Canadian National Railway
CNI
$76.4B
$104K 0.02%
1,600
– –
FAST icon
275
Fastenal
FAST
$59.9B
$104K 0.02%
8,400
+5,600
+200% +$69.3K
9 10
11
12 13

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TCAM
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SFI
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HCM
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SCM
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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.