We are live on ! Find out more
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
LM
326
DELISTED
Legg Mason, Inc.
LM
$57K 0.01%
1,300
– –
ACM icon
327
Aecom
ACM
$7.85B
$56K 0.01%
1,900
– –
DON icon
328
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$56K 0.01%
+2,250
New +$54.3K
TSLA icon
329
Tesla
TSLA
$1.29T
$56K 0.01%
5,550
– –
UNB icon
330
Union Bankshares
UNB
$120M
$56K 0.01%
2,540
– –
ARG
331
DELISTED
Airgas Inc
ARG
$56K 0.01%
500
– –
AMP icon
332
Ameriprise Financial
AMP
$49.9B
$55K 0.01%
480
+300
+167% +$31K
HYS icon
333
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$55K 0.01%
+518
New +$55K
FSLR icon
334
First Solar
FSLR
$24.4B
$54K 0.01%
990
+75
+8% +$4.1K
PNR icon
335
Pentair
PNR
$10.5B
$54K 0.01%
1,027
– –
DTV
336
DELISTED
DIRECTV COM STK (DE)
DTV
$54K 0.01%
780
+150
+24% +$9.6K
HST icon
337
Host Hotels & Resorts
HST
$15.6B
$53K 0.01%
2,733
– –
IDV icon
338
iShares International Select Dividend ETF
IDV
$8.51B
$53K 0.01%
1,400
+1,150
+460% +$42.9K
CI icon
339
Cigna
CI
$73.3B
$52K 0.01%
594
– –
DES icon
340
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$51K 0.01%
+2,250
New +$49.1K
SPWR
341
DELISTED
SunPower Corporation Common Stock
SPWR
$51K 0.01%
2,626
– –
BCS.PRD.CL
342
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$51K 0.01%
2,000
– –
HES
343
DELISTED
Hess
HES
$50K 0.01%
600
– –
MAS icon
344
Masco
MAS
$14.7B
$50K 0.01%
2,504
– –
C.PRS
345
DELISTED
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
$50K 0.01%
2,000
– –
UNFI icon
346
United Natural Foods
UNFI
$2.9B
$49K 0.01%
655
– –
VTIP icon
347
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$49K 0.01%
+990
New +$49K
C icon
348
Citigroup
C
$231B
$48K 0.01%
917
-223
-20% -$11.3K
DBC icon
349
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$47K 0.01%
+1,837
New +$47.1K
HE icon
350
Hawaiian Electric Industries
HE
$2.06B
$47K 0.01%
1,793
– –
12 13
14
15 16

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.