We are live on ! Find out more
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
AAP icon
376
Advance Auto Parts
AAP
$3.23B
$44K 0.01%
350
– –
FFH
377
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$43K 0.01%
100
– –
EWU icon
378
iShares MSCI United Kingdom ETF
EWU
$4.14B
$42K 0.01%
1,011
– –
LH icon
379
Labcorp
LH
$26.2B
$42K 0.01%
495
+349
+239% +$27.8K
OGE icon
380
OGE Energy
OGE
$9.69B
$42K 0.01%
1,142
– –
SPLV icon
381
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$42K 0.01%
1,241
– –
WPM icon
382
Wheaton Precious Metals
WPM
$61.3B
$42K 0.01%
1,825
-50
-3% -$1.18K
BCS.PRC
383
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$42K 0.01%
1,600
– –
DGX icon
384
Quest Diagnostics
DGX
$26.2B
$41K 0.01%
711
+374
+111% +$20K
IRBT
385
DELISTED
iRobot
IRBT
$41K 0.01%
1,000
– –
Y
386
DELISTED
Alleghany Corp
Y
$41K 0.01%
100
– –
PETM
387
DELISTED
PETSMART INC
PETM
$41K 0.01%
589
+439
+293% +$29.1K
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$40K 0.01%
425
– –
TNL icon
389
Travel + Leisure Co
TNL
$4.58B
$40K 0.01%
1,218
– –
AHL
390
DELISTED
ASPEN Insurance Holding Limited
AHL
$40K 0.01%
1,000
– –
MAR icon
391
Marriott International
MAR
$92.5B
$39K 0.01%
703
– –
POT
392
DELISTED
Potash Corp Of Saskatchewan
POT
$39K 0.01%
1,076
+976
+976% +$32.8K
BPL
393
DELISTED
Buckeye Partners, L.P.
BPL
$38K 0.01%
500
– –
CRM icon
394
Salesforce
CRM
$158B
$37K 0.01%
650
+125
+24% +$7.47K
VBK icon
395
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$37K 0.01%
300
– –
VEU icon
396
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$37K 0.01%
735
– –
WY icon
397
Weyerhaeuser
WY
$17.8B
$37K 0.01%
1,270
+400
+46% +$12K
TE
398
DELISTED
TECO ENERGY INC
TE
$37K 0.01%
2,170
– –
CP icon
399
Canadian Pacific Kansas City
CP
$81.5B
$35K 0.01%
1,175
– –
FAST icon
400
Fastenal
FAST
$59.9B
$35K 0.01%
2,800
-1,100
-28% -$12.9K
14 15
16
17 18

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 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.