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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
DVN icon
351
Devon Energy
DVN
$49.3B
$55K 0.01%
691
+11
+2% +$800
GEN icon
352
Gen Digital
GEN
$17.1B
$55K 0.01%
2,406
+37
+2% +$786
HIG icon
353
Hartford Financial Services
HIG
$37.7B
$54K 0.01%
1,500
-1,525
-50% -$53.7K
UNB icon
354
Union Bankshares
UNB
$120M
$54K 0.01%
2,150
-240
-10% -$5.72K
DES icon
355
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$53K 0.01%
2,250
– –
AMJ
356
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$52K 0.01%
+1,000
New +$49.3K
BCS.PRD.CL
357
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$52K 0.01%
2,000
– –
BHI
358
DELISTED
Baker Hughes
BHI
$52K 0.01%
700
– –
VTIP icon
359
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$51K 0.01%
1,015
+25
+3% +$1.24K
PNR icon
360
Pentair
PNR
$10.5B
$50K 0.01%
1,027
– –
NYRT
361
DELISTED
New York REIT, Inc.
NYRT
$50K 0.01%
+450
New +$49.5K
SIAL
362
DELISTED
SIGMA - ALDRICH CORP
SIAL
$50K 0.01%
500
– –
BPT
363
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$49K 0.01%
+500
New +$45.5K
DXJ icon
364
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$49K 0.01%
1,000
– –
MAS icon
365
Masco
MAS
$14.7B
$49K 0.01%
2,504
– –
IFLN
366
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$49K 0.01%
+2,500
New +$48.8K
TFI icon
367
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$49K 0.01%
1,025
– –
PFF icon
368
iShares Preferred and Income Securities ETF
PFF
$13.3B
$48K 0.01%
1,200
– –
TFX icon
369
Teleflex
TFX
$6.03B
$48K 0.01%
450
– –
WPM icon
370
Wheaton Precious Metals
WPM
$61.3B
$48K 0.01%
1,825
– –
WTRG icon
371
Essential Utilities
WTRG
$11.3B
$48K 0.01%
1,832
– –
BAC.PRL icon
372
Bank of America Series L
BAC.PRL
$4.02B
$47K 0.01%
+40
New +$46.6K
CET
373
Central Securities Corp
CET
$1.63B
$47K 0.01%
2,000
– –
M icon
374
Macy's
M
$6.26B
$47K 0.01%
800
– –
FFH
375
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$47K 0.01%
100
– –
13 14
15
16 17

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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.