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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
IVE icon
351
iShares S&P 500 Value ETF
IVE
$50B
$47K 0.01%
+550
New +$45.3K
DNB
352
DELISTED
Dun & Bradstreet
DNB
$47K 0.01%
383
– –
ADT
353
DELISTED
ADT Corp
ADT
$47K 0.01%
1,163
– –
HSH
354
DELISTED
HILLSHIRE BRANDS CO
HSH
$47K 0.01%
1,406
– –
BR icon
355
Broadridge
BR
$19.3B
$46K 0.01%
1,181
– –
FAST icon
356
Fastenal
FAST
$59.9B
$46K 0.01%
3,900
– –
FNV icon
357
Franco-Nevada
FNV
$45.5B
$45K 0.01%
1,100
– –
IWO icon
358
iShares Russell 2000 Growth ETF
IWO
$15B
$45K 0.01%
330
– –
PFF icon
359
iShares Preferred and Income Securities ETF
PFF
$13.3B
$45K 0.01%
1,220
+320
+36% +$12.1K
CERN
360
DELISTED
Cerner Corp
CERN
$45K 0.01%
800
– –
WTRG icon
361
Essential Utilities
WTRG
$11.3B
$44K 0.01%
1,832
– –
CET
362
Central Securities Corp
CET
$1.63B
$43K 0.01%
2,000
– –
M icon
363
Macy's
M
$6.26B
$43K 0.01%
800
– –
LO
364
DELISTED
LORILLARD INC COM STK
LO
$43K 0.01%
844
– –
ET icon
365
Energy Transfer Partners
ET
$72.1B
$42K 0.01%
2,072
– –
EWU icon
366
iShares MSCI United Kingdom ETF
EWU
$4.14B
$42K 0.01%
+1,011
New +$40.7K
TFX icon
367
Teleflex
TFX
$6.03B
$42K 0.01%
450
– –
SPLV icon
368
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$41K 0.01%
+1,241
New +$40.3K
AHL
369
DELISTED
ASPEN Insurance Holding Limited
AHL
$41K 0.01%
1,000
– –
BCS.PRC
370
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$41K 0.01%
1,600
– –
TNL icon
371
Travel + Leisure Co
TNL
$4.58B
$40K 0.01%
1,218
– –
Y
372
DELISTED
Alleghany Corp
Y
$40K 0.01%
+100
New +$39.9K
FFH
373
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$40K 0.01%
100
– –
AAP icon
374
Advance Auto Parts
AAP
$3.23B
$39K 0.01%
350
– –
HYG icon
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$39K 0.01%
425
-150
-26% -$13.9K
13 14
15
16 17

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.