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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
PPL
401
PPL Corp
PPL
$26.7B
$37K 0.01%
1,127
-537
-32% -$16.9K
TWTR
402
DELISTED
Twitter, Inc.
TWTR
$37K 0.01%
+900
New +$34.1K
LO
403
DELISTED
LORILLARD INC COM STK
LO
$37K 0.01%
600
– –
TTE icon
404
TotalEnergies
TTE
$194B
$36K 0.01%
316,737,884
– –
RAD
405
DELISTED
Rite Aid Corporation
RAD
$36K 0.01%
250
– –
PETM
406
DELISTED
PETSMART INC
PETM
$36K 0.01%
601
+12
+2% +$757
DGX icon
407
Quest Diagnostics
DGX
$26.2B
$35K 0.01%
600
-111
-16% -$6.5K
FLR icon
408
Fluor
FLR
$6.96B
$35K 0.01%
455
+10
+2% +$762
INTU icon
409
Intuit
INTU
$91.6B
$35K 0.01%
436
+130
+42% +$10K
PBH icon
410
Prestige Consumer Healthcare
PBH
$2.48B
$35K 0.01%
1,034
+27
+3% +$865
TILE icon
411
Interface
TILE
$2.24B
$35K 0.01%
1,870
+250
+15% +$4.62K
TRN icon
412
Trinity Industries
TRN
$2.3B
$35K 0.01%
1,111
– –
GNCMA
413
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$35K 0.01%
3,118
+75
+2% +$820
ATVI
414
DELISTED
Activision Blizzard
ATVI
$35K 0.01%
1,551
+40
+3% +$822
SCTY
415
DELISTED
SolarCity Corporation
SCTY
$35K 0.01%
+500
New +$28.1K
PBI icon
416
Pitney Bowes
PBI
$2.28B
$34K 0.01%
1,200
+1,000
+500% +$26.6K
RIG icon
417
Transocean
RIG
$6.37B
$34K 0.01%
760
-950
-56% -$40.4K
SJT
418
San Juan Basin Royalty Trust
SJT
$131M
$34K 0.01%
1,737
– –
CBI
419
DELISTED
Chicago Bridge & Iron Nv
CBI
$34K 0.01%
500
+200
+67% +$15.9K
WNR
420
DELISTED
Western Refining Inc
WNR
$34K 0.01%
903
+20
+2% +$806
C icon
421
Citigroup
C
$231B
$33K 0.01%
718
-1,205
-63% -$57.3K
CAH icon
422
Cardinal Health
CAH
$54.5B
$33K 0.01%
475
-500
-51% -$34K
GLRE icon
423
Greenlight Captial
GLRE
$505M
$33K 0.01%
1,000
– –
OSIS icon
424
OSI Systems
OSIS
$3.82B
$33K 0.01%
500
– –
TRIP icon
425
TripAdvisor
TRIP
$1.26B
$33K 0.01%
300
– –
15 16
17
18 19

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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.