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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
SRE icon
276
Sempra
SRE
$56.2B
$102K 0.02%
2,108
-200
-9% -$9.3K
MER.PRM
277
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$101K 0.02%
4,025
– –
AWK icon
278
American Water Works
AWK
$26.8B
$100K 0.02%
2,220
– –
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$45.6B
$100K 0.02%
1,250
– –
CBT icon
280
Cabot Corp
CBT
$4.46B
$99K 0.02%
1,680
+265
+19% +$13.9K
PII icon
281
Polaris
PII
$3.9B
$98K 0.02%
700
-500
-42% -$67.5K
XEL icon
282
Xcel Energy
XEL
$49.1B
$97K 0.02%
3,198
– –
SAP icon
283
SAP
SAP
$236B
$96K 0.02%
1,190
– –
MET.PRA icon
284
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$95K 0.02%
+4,117
New +$91.6K
TYC
285
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$93K 0.02%
2,092
– –
AZN icon
286
AstraZeneca
AZN
$246B
$92K 0.02%
1,425
-2,723
-66% -$176K
C icon
287
Citigroup
C
$231B
$92K 0.02%
1,923
+1,006
+110% +$50.1K
AZO icon
288
AutoZone
AZO
$49.7B
$91K 0.01%
170
– –
CNI icon
289
Canadian National Railway
CNI
$76.4B
$90K 0.01%
1,600
-2,000
-56% -$110K
EWG icon
290
iShares MSCI Germany ETF
EWG
$1.67B
$90K 0.01%
2,867
– –
MATX icon
291
Matsons
MATX
$6.41B
$90K 0.01%
3,634
– –
MCO icon
292
Moody's
MCO
$82.8B
$89K 0.01%
1,128
– –
AEP icon
293
American Electric Power
AEP
$67.9B
$87K 0.01%
1,725
– –
PNW icon
294
Pinnacle West Capital
PNW
$12.2B
$87K 0.01%
1,600
– –
NDSN icon
295
Nordson
NDSN
$17.3B
$85K 0.01%
1,200
– –
XYL icon
296
Xylem
XYL
$28.5B
$85K 0.01%
2,323
+157
+7% +$5.72K
VTI icon
297
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$84K 0.01%
859
– –
NEE.PRC.CL
298
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
$84K 0.01%
3,300
-300
-8% -$7.5K
MAT icon
299
Mattel
MAT
$4.19B
$82K 0.01%
2,033
– –
CLB icon
300
Core Laboratories
CLB
$571M
$80K 0.01%
400
– –
10 11
12
13 14

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TCAM
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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.