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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
BR icon
301
Broadridge
BR
$19.3B
$86K 0.01%
2,050
+22
+1% +$861
PII icon
302
Polaris
PII
$3.9B
$86K 0.01%
660
-40
-6% -$5.3K
CHL
303
DELISTED
China Mobile Limited
CHL
$85K 0.01%
+1,750
New +$83.9K
GWR
304
DELISTED
Genesee & Wyoming Inc.
GWR
$84K 0.01%
800
– –
NEE.PRC.CL
305
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
$83K 0.01%
3,300
– –
NBL
306
DELISTED
Noble Energy, Inc.
NBL
$81K 0.01%
1,047
+75
+8% +$5.46K
FSLR icon
307
First Solar
FSLR
$24.4B
$79K 0.01%
1,110
+120
+12% +$7.94K
MAT icon
308
Mattel
MAT
$4.19B
$79K 0.01%
2,033
– –
ACM icon
309
Aecom
ACM
$7.85B
$77K 0.01%
2,400
– –
IP icon
310
International Paper
IP
$21.8B
$77K 0.01%
1,633
+80
+5% +$3.51K
IWR icon
311
iShares Russell Mid-Cap ETF
IWR
$57.9B
$77K 0.01%
1,900
– –
CEO
312
DELISTED
CNOOC Limited
CEO
$77K 0.01%
432
– –
HAIN icon
313
Hain Celestial
HAIN
$52.9M
$76K 0.01%
1,706
+400
+31% +$17.8K
WR
314
DELISTED
Westar Energy Inc
WR
$76K 0.01%
2,000
– –
GS icon
315
Goldman Sachs
GS
$302B
$73K 0.01%
435
+150
+53% +$24.2K
HSIC icon
316
Henry Schein
HSIC
$10.1B
$73K 0.01%
1,571
– –
BDN
317
Brandywine Realty Trust
BDN
$541M
$72K 0.01%
4,600
– –
ESV
318
DELISTED
Ensco Rowan plc
ESV
$72K 0.01%
325
– –
MS icon
319
Morgan Stanley
MS
$342B
$71K 0.01%
2,185
+85
+4% +$2.62K
BCE icon
320
BCE
BCE
$21.6B
$70K 0.01%
1,549
-200
-11% -$9.01K
SPWR
321
DELISTED
SunPower Corporation Common Stock
SPWR
$70K 0.01%
2,626
– –
BF
322
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$70K 0.01%
600
– –
PWR icon
323
Quanta Services
PWR
$102B
$69K 0.01%
2,000
– –
SAP icon
324
SAP
SAP
$236B
$69K 0.01%
890
-300
-25% -$23.3K
DNY
325
DELISTED
DONNELLEY R R & SONS CO
DNY
$69K 0.01%
4,080
-390
-9% -$6.6K
11 12
13
14 15

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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.