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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
PTR
426
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$27K ﹤0.01%
+250
New +$28.6K
GRA
427
DELISTED
W.R. Grace & Co.
GRA
$27K ﹤0.01%
+269
New +$25K
CNP icon
428
CenterPoint Energy
CNP
$26.7B
$26K ﹤0.01%
1,150
– –
SCG
429
DELISTED
Scana
SCG
$26K ﹤0.01%
548
– –
EBTC
430
DELISTED
Enterprise Bancorp
EBTC
$25K ﹤0.01%
1,200
– –
IDA icon
431
Idacorp
IDA
$8.21B
$25K ﹤0.01%
473
– –
PKG icon
432
Packaging Corp of America
PKG
$22.8B
$25K ﹤0.01%
400
– –
TRIP icon
433
TripAdvisor
TRIP
$1.26B
$25K ﹤0.01%
300
– –
RAD
434
DELISTED
Rite Aid Corporation
RAD
$25K ﹤0.01%
250
– –
VVC
435
DELISTED
Vectren Corporation
VVC
$25K ﹤0.01%
+720
New +$24.9K
CBI
436
DELISTED
Chicago Bridge & Iron Nv
CBI
$25K ﹤0.01%
+300
New +$22.7K
SUSQ
437
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$25K ﹤0.01%
1,950
– –
NEE.PRF
438
DELISTED
NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL)
NEE.PRF
$25K ﹤0.01%
1,000
– –
QIHU
439
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$25K ﹤0.01%
300
– –
CTSH icon
440
Cognizant
CTSH
$26.2B
$24K ﹤0.01%
480
+280
+140% +$12.8K
GEN icon
441
Gen Digital
GEN
$17.1B
$24K ﹤0.01%
1,000
– –
LVS icon
442
Las Vegas Sands
LVS
$29.6B
$24K ﹤0.01%
+300
New +$21.6K
PARA
443
DELISTED
Paramount Global Class B
PARA
$24K ﹤0.01%
380
– –
ISF.CL
444
DELISTED
ING Groep NV
ISF.CL
$24K ﹤0.01%
1,000
– –
PHF
445
DELISTED
Pacholder High Yield
PHF
$24K ﹤0.01%
3,000
– –
EMN icon
446
Eastman Chemical
EMN
$8.29B
$23K ﹤0.01%
280
– –
INTU icon
447
Intuit
INTU
$91.6B
$23K ﹤0.01%
306
+223
+269% +$16K
IWS icon
448
iShares Russell Mid-Cap Value ETF
IWS
$16B
$23K ﹤0.01%
+350
New +$22.3K
LQD icon
449
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$23K ﹤0.01%
200
– –
VWTR
450
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$23K ﹤0.01%
1,000
– –
16 17
18
19 20

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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 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.