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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
OGE icon
376
OGE Energy
OGE
$9.69B
$39K 0.01%
1,142
– –
ETFC
377
DELISTED
E*Trade Financial Corporation
ETFC
$39K 0.01%
2,000
– –
AGN
378
DELISTED
Allergan plc
AGN
$39K 0.01%
232
+32
+16% +$5K
BHI
379
DELISTED
Baker Hughes
BHI
$39K 0.01%
+700
New +$38.3K
JWN
380
DELISTED
Nordstrom
JWN
$38K 0.01%
625
– –
WPM icon
381
Wheaton Precious Metals
WPM
$61.3B
$38K 0.01%
1,875
– –
TE
382
DELISTED
TECO ENERGY INC
TE
$38K 0.01%
2,170
+120
+6% +$2.05K
VBK icon
383
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$37K 0.01%
300
– –
VEU icon
384
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$37K 0.01%
+735
New +$36.6K
BIDU icon
385
Baidu
BIDU
$35.6B
$36K 0.01%
200
– –
CP icon
386
Canadian Pacific Kansas City
CP
$81.5B
$36K 0.01%
1,175
-75
-6% -$2.16K
NBTB icon
387
NBT Bancorp
NBTB
$2.78B
$36K 0.01%
1,403
– –
TILE icon
388
Interface
TILE
$2.24B
$36K 0.01%
1,620
– –
BPL
389
DELISTED
Buckeye Partners, L.P.
BPL
$36K 0.01%
500
– –
IRBT
390
DELISTED
iRobot
IRBT
$35K 0.01%
1,000
– –
MAR icon
391
Marriott International
MAR
$92.5B
$35K 0.01%
703
– –
TWX
392
DELISTED
Time Warner Inc
TWX
$35K 0.01%
527
– –
CMI icon
393
Cummins
CMI
$87.8B
$34K 0.01%
245
– –
GLRE icon
394
Greenlight Captial
GLRE
$505M
$34K 0.01%
1,000
– –
HIG icon
395
Hartford Financial Services
HIG
$37.7B
$33K 0.01%
900
– –
IP icon
396
International Paper
IP
$21.8B
$33K 0.01%
713
-43
-6% -$1.84K
MELI icon
397
Mercado Libre
MELI
$92.7B
$32K 0.01%
300
– –
MUR icon
398
Murphy Oil
MUR
$5.06B
$32K 0.01%
500
– –
CTRA
399
DELISTED
Coterra Energy
CTRA
$31K 0.01%
800
– –
IJK icon
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$31K 0.01%
820
– –
14 15
16
17 18

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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HCM
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SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
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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.