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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
IWO icon
376
iShares Russell 2000 Growth ETF
IWO
$15B
$46K 0.01%
330
– –
HE icon
377
Hawaiian Electric Industries
HE
$2.06B
$45K 0.01%
1,793
– –
MAR icon
378
Marriott International
MAR
$92.5B
$45K 0.01%
703
– –
OGE icon
379
OGE Energy
OGE
$9.69B
$45K 0.01%
1,142
– –
AHL
380
DELISTED
ASPEN Insurance Holding Limited
AHL
$45K 0.01%
1,000
– –
SPLV icon
381
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$44K 0.01%
1,241
– –
Y
382
DELISTED
Alleghany Corp
Y
$44K 0.01%
100
– –
CP icon
383
Canadian Pacific Kansas City
CP
$81.5B
$43K 0.01%
1,175
– –
ETFC
384
DELISTED
E*Trade Financial Corporation
ETFC
$43K 0.01%
2,000
– –
EWU icon
385
iShares MSCI United Kingdom ETF
EWU
$4.14B
$42K 0.01%
1,011
– –
TNL icon
386
Travel + Leisure Co
TNL
$4.58B
$42K 0.01%
1,218
– –
WY icon
387
Weyerhaeuser
WY
$17.8B
$42K 0.01%
1,270
– –
BPL
388
DELISTED
Buckeye Partners, L.P.
BPL
$42K 0.01%
500
– –
POT
389
DELISTED
Potash Corp Of Saskatchewan
POT
$42K 0.01%
1,113
+37
+3% +$1.33K
IRBT
390
DELISTED
iRobot
IRBT
$41K 0.01%
1,000
– –
TE
391
DELISTED
TECO ENERGY INC
TE
$41K 0.01%
2,170
– –
BCS.PRC
392
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$41K 0.01%
1,600
– –
ADT
393
DELISTED
ADT Corp
ADT
$41K 0.01%
1,163
– –
AAP icon
394
Advance Auto Parts
AAP
$3.23B
$40K 0.01%
300
-50
-14% -$6.19K
HYG icon
395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$40K 0.01%
425
– –
VEU icon
396
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$40K 0.01%
760
+25
+3% +$1.29K
DFS
397
DELISTED
Discover Financial Services
DFS
$39K 0.01%
636
+346
+119% +$20.2K
PGR icon
398
Progressive
PGR
$121B
$38K 0.01%
1,480
+180
+14% +$4.46K
VBK icon
399
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$38K 0.01%
300
– –
BIDU icon
400
Baidu
BIDU
$35.6B
$37K 0.01%
200
– –
14 15
16
17 18

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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 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.