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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
NTES icon
401
NetEase
NTES
$79.5B
$31K 0.01%
2,000
– –
TTE icon
402
TotalEnergies
TTE
$194B
$31K 0.01%
316,737,884
– –
WMB icon
403
Williams Companies
WMB
$90.1B
$31K 0.01%
800
– –
CNQR
404
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$31K 0.01%
300
– –
DRU.CL
405
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$31K 0.01%
1,200
+200
+20% +$5.21K
DINO icon
406
HF Sinclair
DINO
$15.6B
$30K 0.01%
600
– –
DSI icon
407
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$30K 0.01%
860
– –
MCHP icon
408
Microchip Technology
MCHP
$43.1B
$30K 0.01%
1,350
– –
WGL
409
DELISTED
Wgl Holdings
WGL
$30K 0.01%
752
– –
ALTR
410
DELISTED
Altera Corp
ALTR
$30K 0.01%
925
-365
-28% -$12.2K
BKNG icon
411
Booking.com
BKNG
$159B
$29K ﹤0.01%
625
– –
CHRW icon
412
C.H. Robinson
CHRW
$17.1B
$29K ﹤0.01%
+500
New +$29.4K
CRM icon
413
Salesforce
CRM
$158B
$29K ﹤0.01%
+525
New +$28.1K
RIG icon
414
Transocean
RIG
$6.37B
$29K ﹤0.01%
580
+320
+123% +$15.7K
SJT
415
San Juan Basin Royalty Trust
SJT
$131M
$29K ﹤0.01%
1,737
– –
WYNN icon
416
Wynn Resorts
WYNN
$10.6B
$29K ﹤0.01%
150
-23
-13% -$3.92K
SDRL
417
DELISTED
Seadrill Limited Common Stock
SDRL
$29K ﹤0.01%
3
– –
SPLS
418
DELISTED
Staples Inc
SPLS
$29K ﹤0.01%
1,835
-119
-6% -$1.85K
BLX icon
419
Bladex Inc
BLX
$2.11B
$28K ﹤0.01%
1,000
– –
YELP icon
420
Yelp
YELP
$1.28B
$28K ﹤0.01%
400
– –
KYE
421
DELISTED
Kayne Anderson Energy
KYE
$28K ﹤0.01%
1,026
– –
EFM.CL
422
DELISTED
ENTERGY MISSISSIPPI, INC 1ST MRT BD 6.20% SER 4/15/2040
EFM.CL
$28K ﹤0.01%
1,100
– –
OSIS icon
423
OSI Systems
OSIS
$3.82B
$27K ﹤0.01%
500
– –
VTRS icon
424
Viatris
VTRS
$18.5B
$27K ﹤0.01%
625
+450
+257% +$18.5K
WY icon
425
Weyerhaeuser
WY
$17.8B
$27K ﹤0.01%
870
-1,160
-57% -$34.7K
15 16
17
18 19

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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.