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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
FLR icon
401
Fluor
FLR
$6.96B
$35K 0.01%
+445
New +$34.7K
GNCMA
402
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$35K 0.01%
+3,043
New +$32.2K
ADT
403
DELISTED
ADT Corp
ADT
$35K 0.01%
1,163
– –
JWN
404
DELISTED
Nordstrom
JWN
$34K 0.01%
550
-75
-12% -$4.51K
NBTB icon
405
NBT Bancorp
NBTB
$2.78B
$34K 0.01%
1,403
– –
BWP
406
DELISTED
Boardwalk Pipeline Partners
BWP
$34K 0.01%
2,560
– –
WNR
407
DELISTED
Western Refining Inc
WNR
$34K 0.01%
883
+550
+165% +$21.6K
GLRE icon
408
Greenlight Captial
GLRE
$505M
$33K 0.01%
1,000
– –
TILE icon
409
Interface
TILE
$2.23B
$33K 0.01%
1,620
– –
TTE icon
410
TotalEnergies
TTE
$194B
$33K 0.01%
316,737,884
– –
WYNN icon
411
Wynn Resorts
WYNN
$10.6B
$33K 0.01%
150
– –
VGR
412
DELISTED
Vector Group Ltd.
VGR
$33K 0.01%
2,914
+1,603
+122% +$16.1K
MCHP icon
413
Microchip Technology
MCHP
$43.1B
$32K 0.01%
1,350
– –
LO
414
DELISTED
LORILLARD INC COM STK
LO
$32K 0.01%
600
-244
-29% -$12.3K
IJK icon
415
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$31K 0.01%
820
– –
PGR icon
416
Progressive
PGR
$121B
$31K 0.01%
+1,300
New +$31.6K
SJT
417
San Juan Basin Royalty Trust
SJT
$131M
$31K 0.01%
1,737
– –
VTRS icon
418
Viatris
VTRS
$18.5B
$31K 0.01%
625
– –
YELP icon
419
Yelp
YELP
$1.28B
$31K 0.01%
400
– –
JOYY
420
JOYY Inc
JOYY
$3.74B
$31K 0.01%
400
– –
RAD
421
DELISTED
Rite Aid Corporation
RAD
$31K 0.01%
250
– –
DRU.CL
422
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$31K 0.01%
1,200
– –
ATVI
423
DELISTED
Activision Blizzard
ATVI
$31K 0.01%
1,511
+839
+125% +$15.9K
BIDU icon
424
Baidu
BIDU
$35.6B
$30K ﹤0.01%
200
– –
BKNG icon
425
Booking.com
BKNG
$159B
$30K ﹤0.01%
625
– –
15 16
17
18 19

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TCAM
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SFI
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HCM
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PCIG
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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.