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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
DIM icon
301
WisdomTree International MidCap Dividend Fund
DIM
$169M
$80K 0.01%
1,329
– –
DNY
302
DELISTED
DONNELLEY R R & SONS CO
DNY
$80K 0.01%
4,470
– –
BNY
303
Bank of New York Mellon
BNY
$111B
$78K 0.01%
2,200
– –
TSLA icon
304
Tesla
TSLA
$1.29T
$78K 0.01%
5,550
– –
GWR
305
DELISTED
Genesee & Wyoming Inc.
GWR
$78K 0.01%
800
– –
ACM icon
306
Aecom
ACM
$7.85B
$77K 0.01%
2,400
+500
+26% +$15.2K
AMG icon
307
Affiliated Managers Group
AMG
$9.57B
$75K 0.01%
375
+25
+7% +$4.91K
BCE icon
308
BCE
BCE
$21.6B
$75K 0.01%
1,749
+73
+4% +$3.11K
BR icon
309
Broadridge
BR
$19.3B
$75K 0.01%
2,028
+847
+72% +$31.8K
HSIC icon
310
Henry Schein
HSIC
$10.1B
$74K 0.01%
1,571
– –
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$57.9B
$74K 0.01%
1,900
– –
PWR icon
312
Quanta Services
PWR
$102B
$74K 0.01%
2,000
– –
FFA
313
First Trust Enhanced Equity Income Fund
FFA
$472M
$73K 0.01%
5,500
– –
RIG icon
314
Transocean
RIG
$6.37B
$71K 0.01%
1,710
+1,130
+195% +$49.1K
WR
315
DELISTED
Westar Energy Inc
WR
$70K 0.01%
2,000
– –
FSLR icon
316
First Solar
FSLR
$24.4B
$69K 0.01%
990
– –
NBL
317
DELISTED
Noble Energy, Inc.
NBL
$69K 0.01%
972
– –
ESV
318
DELISTED
Ensco Rowan plc
ESV
$69K 0.01%
+325
New +$68K
CAH icon
319
Cardinal Health
CAH
$54.5B
$68K 0.01%
975
– –
CERN
320
DELISTED
Cerner Corp
CERN
$68K 0.01%
1,200
+400
+50% +$23.1K
BDN
321
Brandywine Realty Trust
BDN
$541M
$67K 0.01%
4,600
– –
CMI icon
322
Cummins
CMI
$87.8B
$67K 0.01%
445
+200
+82% +$27.8K
BF
323
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$67K 0.01%
600
– –
EXG icon
324
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$66K 0.01%
6,500
– –
IP icon
325
International Paper
IP
$21.8B
$66K 0.01%
1,553
+840
+118% +$37.3K
11 12
13
14 15

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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 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.