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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
PPL
351
PPL Corp
PPL
$26.7B
$51K 0.01%
1,664
-942
-36% -$27.4K
CI icon
352
Cigna
CI
$73.3B
$50K 0.01%
594
– –
FNV icon
353
Franco-Nevada
FNV
$45.5B
$50K 0.01%
1,100
– –
HES
354
DELISTED
Hess
HES
$50K 0.01%
600
– –
C.PRS
355
DELISTED
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
$50K 0.01%
2,000
– –
MAS icon
356
Masco
MAS
$14.7B
$49K 0.01%
2,504
– –
VTIP icon
357
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$49K 0.01%
990
– –
ET icon
358
Energy Transfer Partners
ET
$72.1B
$48K 0.01%
2,072
– –
M icon
359
Macy's
M
$6.26B
$48K 0.01%
800
– –
TFI icon
360
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$48K 0.01%
+1,025
New +$47.3K
TFX icon
361
Teleflex
TFX
$6.03B
$48K 0.01%
450
– –
AGN
362
DELISTED
Allergan plc
AGN
$48K 0.01%
232
– –
DXJ icon
363
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$47K 0.01%
1,000
-1,633
-62% -$77.8K
GEN icon
364
Gen Digital
GEN
$17.1B
$47K 0.01%
2,369
+1,369
+137% +$29.3K
GS icon
365
Goldman Sachs
GS
$302B
$47K 0.01%
285
-125
-30% -$21K
PFF icon
366
iShares Preferred and Income Securities ETF
PFF
$13.3B
$47K 0.01%
1,200
-20
-2% -$764
SIAL
367
DELISTED
SIGMA - ALDRICH CORP
SIAL
$47K 0.01%
500
+300
+150% +$28K
DVN icon
368
Devon Energy
DVN
$49.3B
$46K 0.01%
680
+505
+289% +$31.3K
HE icon
369
Hawaiian Electric Industries
HE
$2.06B
$46K 0.01%
1,793
– –
UNFI icon
370
United Natural Foods
UNFI
$2.9B
$46K 0.01%
655
– –
WTRG icon
371
Essential Utilities
WTRG
$11.3B
$46K 0.01%
1,832
– –
ETFC
372
DELISTED
E*Trade Financial Corporation
ETFC
$46K 0.01%
2,000
– –
BHI
373
DELISTED
Baker Hughes
BHI
$46K 0.01%
700
– –
CET
374
Central Securities Corp
CET
$1.63B
$45K 0.01%
2,000
– –
IWO icon
375
iShares Russell 2000 Growth ETF
IWO
$15B
$45K 0.01%
330
– –
13 14
15
16 17

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MMEA
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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.