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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
SRE icon
276
Sempra
SRE
$56.2B
$103K 0.02%
1,958
-150
-7% -$7.45K
XEL icon
277
Xcel Energy
XEL
$49.1B
$103K 0.02%
3,198
– –
MER.PRM
278
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$102K 0.02%
4,025
– –
CBT icon
279
Cabot Corp
CBT
$4.46B
$101K 0.02%
1,730
+50
+3% +$2.91K
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$45.6B
$100K 0.02%
1,250
– –
TYC
281
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$100K 0.02%
2,092
– –
MCO icon
282
Moody's
MCO
$82.8B
$99K 0.02%
1,128
– –
MET.PRA icon
283
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$99K 0.02%
4,200
+83
+2% +$1.97K
MATX icon
284
Matsons
MATX
$6.41B
$98K 0.02%
3,634
– –
AMG icon
285
Affiliated Managers Group
AMG
$9.57B
$97K 0.02%
475
+100
+27% +$19.3K
ETR icon
286
Entergy
ETR
$50.3B
$97K 0.02%
2,360
-1,200
-34% -$44.8K
AEP icon
287
American Electric Power
AEP
$67.9B
$96K 0.01%
1,724
-1
-0.1% -$53
NDSN icon
288
Nordson
NDSN
$17.3B
$96K 0.01%
1,200
– –
SWK icon
289
Stanley Black & Decker
SWK
$15.5B
$96K 0.01%
1,090
+890
+445% +$75.8K
PNW icon
290
Pinnacle West Capital
PNW
$12.2B
$93K 0.01%
1,600
– –
CMI icon
291
Cummins
CMI
$87.8B
$92K 0.01%
595
+150
+34% +$22.7K
AZO icon
292
AutoZone
AZO
$49.7B
$91K 0.01%
170
– –
WMB icon
293
Williams Companies
WMB
$90.2B
$91K 0.01%
1,566
+166
+12% +$7.69K
EWG icon
294
iShares MSCI Germany ETF
EWG
$1.67B
$90K 0.01%
2,867
– –
XYL icon
295
Xylem
XYL
$28.5B
$90K 0.01%
2,323
– –
TSLA icon
296
Tesla
TSLA
$1.29T
$89K 0.01%
5,550
– –
EEP
297
DELISTED
Enbridge Energy Partners
EEP
$88K 0.01%
2,400
-2,050
-46% -$63.1K
HSH
298
DELISTED
HILLSHIRE BRANDS CO
HSH
$88K 0.01%
1,406
– –
CB icon
299
Chubb
CB
$132B
$87K 0.01%
830
+250
+43% +$25.6K
VTI icon
300
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$87K 0.01%
859
– –
10 11
12
13 14

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TCAM
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SFI
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LP
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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.