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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
EXG icon
326
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$67K 0.01%
6,500
– –
DTV
327
DELISTED
DIRECTV COM STK (DE)
DTV
$67K 0.01%
780
– –
AWR icon
328
American States Water
AWR
$3.49B
$66K 0.01%
2,000
– –
FCX icon
329
Freeport-McMoran
FCX
$96.9B
$66K 0.01%
1,812
– –
HES
330
DELISTED
Hess
HES
$66K 0.01%
674
+74
+12% +$6.68K
DVY icon
331
iShares Select Dividend ETF
DVY
$23.7B
$64K 0.01%
825
+50
+6% +$3.74K
IJK icon
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$64K 0.01%
1,620
+800
+98% +$30.2K
LM
333
DELISTED
Legg Mason, Inc.
LM
$64K 0.01%
1,250
-50
-4% -$2.41K
FNV icon
334
Franco-Nevada
FNV
$45.5B
$63K 0.01%
1,100
– –
CMCSK
335
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$63K 0.01%
1,175
– –
CERN
336
DELISTED
Cerner Corp
CERN
$62K 0.01%
1,200
– –
DON icon
337
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$61K 0.01%
2,250
– –
ET icon
338
Energy Transfer Partners
ET
$72.1B
$61K 0.01%
2,072
– –
HST icon
339
Host Hotels & Resorts
HST
$15.6B
$60K 0.01%
2,733
– –
BRKL
340
DELISTED
Brookline Bancorp
BRKL
$59K 0.01%
6,300
– –
CLB icon
341
Core Laboratories
CLB
$571M
$59K 0.01%
350
-50
-13% -$8.89K
XLU icon
342
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$59K 0.01%
2,650
– –
AMP icon
343
Ameriprise Financial
AMP
$49.9B
$58K 0.01%
480
– –
FFA
344
First Trust Enhanced Equity Income Fund
FFA
$472M
$58K 0.01%
4,000
-1,500
-27% -$21K
JWN
345
DELISTED
Nordstrom
JWN
$58K 0.01%
850
+300
+55% +$19.5K
AGN
346
DELISTED
Allergan plc
AGN
$57K 0.01%
257
+25
+11% +$5.18K
DIM icon
347
WisdomTree International MidCap Dividend Fund
DIM
$169M
$56K 0.01%
900
-429
-32% -$26.3K
IDV icon
348
iShares International Select Dividend ETF
IDV
$8.51B
$56K 0.01%
1,400
– –
UNFI icon
349
United Natural Foods
UNFI
$2.9B
$56K 0.01%
855
+200
+31% +$13.4K
CI icon
350
Cigna
CI
$73.3B
$55K 0.01%
594
– –
12 13
14
15 16

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HCM
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PCIG
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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.