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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$51.5M
Cap. Flow
+$7.25M
Cap. Flow %
1.22%
Top 10 Hldgs %
20.79%
Holding
785
New
57
Increased
169
Reduced
135
Closed
48

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$686K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$684K
3
NVO
Novo Nordisk
NVO
+$541K
4
WFC icon
Wells Fargo
WFC
+$483K
5
COF icon
Capital One
COF
+$461K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$752K
2
CSCO icon
Cisco
CSCO
+$710K
3
SYY icon
Sysco
SYY
+$551K
4
MO icon
Altria Group
MO
+$534K
5
XOM icon
ExxonMobil
XOM
+$518K

Sector Composition

Rank Sector Weight
1 Industrials 13.87%
2 Healthcare 12.35%
3 Consumer Staples 11.39%
4 Technology 11.22%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
301
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$74K 0.01%
3,910
-940
-19% -$18K
CBT icon
302
Cabot Corp
CBT
$4.46B
$73K 0.01%
1,415
– –
FFA
303
First Trust Enhanced Equity Income Fund
FFA
$472M
$73K 0.01%
5,500
-400
-7% -$5.19K
GS icon
304
Goldman Sachs
GS
$302B
$73K 0.01%
410
-200
-33% -$33K
BCE icon
305
BCE
BCE
$21.6B
$72K 0.01%
1,676
+324
+24% +$14.1K
GPC icon
306
Genuine Parts
GPC
$18.5B
$72K 0.01%
858
+100
+13% +$8.09K
IWR icon
307
iShares Russell Mid-Cap ETF
IWR
$57.9B
$71K 0.01%
1,900
– –
MKL icon
308
Markel Group
MKL
$22.8B
$71K 0.01%
+122
New +$66.2K
HSIC icon
309
Henry Schein
HSIC
$10.1B
$70K 0.01%
1,571
– –
MS icon
310
Morgan Stanley
MS
$342B
$66K 0.01%
2,100
+300
+17% +$8.92K
NBL
311
DELISTED
Noble Energy, Inc.
NBL
$66K 0.01%
972
+300
+45% +$21.3K
BDN
312
Brandywine Realty Trust
BDN
$541M
$65K 0.01%
4,600
– –
CAH icon
313
Cardinal Health
CAH
$54.5B
$65K 0.01%
975
– –
EXG icon
314
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$65K 0.01%
6,500
– –
BWP
315
DELISTED
Boardwalk Pipeline Partners
BWP
$65K 0.01%
+2,560
New +$71.5K
BF
316
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$64K 0.01%
600
– –
WR
317
DELISTED
Westar Energy Inc
WR
$64K 0.01%
2,000
– –
PWR icon
318
Quanta Services
PWR
$102B
$63K 0.01%
2,000
– –
FCX icon
319
Freeport-McMoran
FCX
$96.9B
$62K 0.01%
1,651
+124
+8% +$4.4K
KSS icon
320
Kohl's
KSS
$2.19B
$62K 0.01%
1,100
-5,065
-82% -$278K
CB icon
321
Chubb
CB
$132B
$61K 0.01%
580
+160
+38% +$15.7K
BRKL
322
DELISTED
Brookline Bancorp
BRKL
$60K 0.01%
6,300
– –
HAIN icon
323
Hain Celestial
HAIN
$52.9M
$59K 0.01%
1,306
– –
CMCSK
324
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$59K 0.01%
1,175
– –
AWR icon
325
American States Water
AWR
$3.49B
$57K 0.01%
2,000
– –
11 12
13
14 15

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PCIG
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Trust Company of Vermont's Q4 2013 Portfolio in Review

As of Q4 2013, Trust Company of Vermont held 785 positions worth $597M, up 9.4% from $545M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trust Company of Vermont's Q4 2013 filing shows 57 new, 169 increased, 135 reduced and 48 closed positions. Its largest new stake was WisdomTree US AI Enhanced Value Fund: 5,850 shares worth $402K. The largest sale was Digital Realty Trust, an estimated $752K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trust Company of Vermont's largest Q4 2013 buy was WisdomTree US AI Enhanced Value Fund: 5,850 shares worth $402K.
  • Trust Company of Vermont added most to Unilever in Q4 2013, an estimated $686K increase.
  • Trust Company of Vermont's biggest Q4 2013 reduction was Digital Realty Trust, cutting an estimated $752K.
  • Trust Company of Vermont fully exited Leidos in Q4 2013, selling an estimated $454K.
  • Trust Company of Vermont's ten largest holdings make up 21% of its $597M portfolio in Q4 2013.
  • Trust Company of Vermont opened 57 new positions and closed 48 in Q4 2013.
  • Trust Company of Vermont's portfolio value rose 9.4% quarter-over-quarter to $597M.

Based on Trust Company of Vermont's 13F filing for Q4 2013, filed 30 Jan 2014.