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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
CEO
326
DELISTED
CNOOC Limited
CEO
$66K 0.01%
432
– –
AWR icon
327
American States Water
AWR
$3.49B
$65K 0.01%
2,000
– –
MS icon
328
Morgan Stanley
MS
$342B
$65K 0.01%
2,100
– –
WWAV
329
DELISTED
The WhiteWave Foods Company
WWAV
$65K 0.01%
+2,270
New +$60K
LM
330
DELISTED
Legg Mason, Inc.
LM
$64K 0.01%
1,300
– –
J icon
331
Jacobs Solutions
J
$17B
$63K 0.01%
1,197
+1,035
+639% +$53.3K
HAIN icon
332
Hain Celestial
HAIN
$52.9M
$60K 0.01%
1,306
– –
DTV
333
DELISTED
DIRECTV COM STK (DE)
DTV
$60K 0.01%
780
– –
BRKL
334
DELISTED
Brookline Bancorp
BRKL
$59K 0.01%
6,300
– –
FCX icon
335
Freeport-McMoran
FCX
$96.9B
$59K 0.01%
1,812
+161
+10% +$5.36K
CB icon
336
Chubb
CB
$132B
$58K 0.01%
580
– –
DON icon
337
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$58K 0.01%
2,250
– –
DVY icon
338
iShares Select Dividend ETF
DVY
$23.7B
$57K 0.01%
+775
New +$55K
WMB icon
339
Williams Companies
WMB
$90.1B
$57K 0.01%
1,400
+600
+75% +$24.3K
CMCSK
340
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$57K 0.01%
1,175
– –
HST icon
341
Host Hotels & Resorts
HST
$15.6B
$55K 0.01%
2,733
– –
PNR icon
342
Pentair
PNR
$10.5B
$55K 0.01%
1,027
– –
UNB icon
343
Union Bankshares
UNB
$120M
$55K 0.01%
2,390
-150
-6% -$3.51K
XLU icon
344
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$55K 0.01%
2,650
-1,260
-32% -$24.8K
SPWR
345
DELISTED
SunPower Corporation Common Stock
SPWR
$55K 0.01%
2,626
– –
IDV icon
346
iShares International Select Dividend ETF
IDV
$8.51B
$54K 0.01%
1,400
– –
AMP icon
347
Ameriprise Financial
AMP
$49.9B
$53K 0.01%
480
– –
BCS.PRD.CL
348
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$52K 0.01%
2,000
– –
HSH
349
DELISTED
HILLSHIRE BRANDS CO
HSH
$52K 0.01%
1,406
– –
DES icon
350
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$51K 0.01%
2,250
– –
12 13
14
15 16

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VA
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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 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.