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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
DSI icon
426
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$30K ﹤0.01%
860
– –
OSIS icon
427
OSI Systems
OSIS
$3.82B
$30K ﹤0.01%
500
– –
BBBY
428
DELISTED
Bed Bath & Beyond Inc
BBBY
$30K ﹤0.01%
431
+261
+154% +$17.7K
WGL
429
DELISTED
Wgl Holdings
WGL
$30K ﹤0.01%
752
– –
JOY
430
DELISTED
Joy Global Inc
JOY
$30K ﹤0.01%
512
+328
+178% +$18.2K
CNQR
431
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$30K ﹤0.01%
300
– –
QIHU
432
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$30K ﹤0.01%
300
– –
DINO icon
433
HF Sinclair
DINO
$15.6B
$29K ﹤0.01%
600
– –
MELI icon
434
Mercado Libre
MELI
$92.7B
$29K ﹤0.01%
300
– –
TRN icon
435
Trinity Industries
TRN
$2.3B
$29K ﹤0.01%
+1,111
New +$25.6K
VVC
436
DELISTED
Vectren Corporation
VVC
$29K ﹤0.01%
720
– –
KSS icon
437
Kohl's
KSS
$2.19B
$28K ﹤0.01%
500
-600
-55% -$32.2K
PKG icon
438
Packaging Corp of America
PKG
$22.8B
$28K ﹤0.01%
400
– –
DNB
439
DELISTED
Dun & Bradstreet
DNB
$28K ﹤0.01%
282
-101
-26% -$10.6K
SCG
440
DELISTED
Scana
SCG
$28K ﹤0.01%
548
– –
KYE
441
DELISTED
Kayne Anderson Energy
KYE
$28K ﹤0.01%
1,026
– –
EFM.CL
442
DELISTED
ENTERGY MISSISSIPPI, INC 1ST MRT BD 6.20% SER 4/15/2040
EFM.CL
$28K ﹤0.01%
1,100
– –
CTRA
443
DELISTED
Coterra Energy
CTRA
$27K ﹤0.01%
800
– –
BRSL
444
Brightstar Lottery PLC
BRSL
$2.08B
$27K ﹤0.01%
+1,890
New +$29.2K
NTES icon
445
NetEase
NTES
$79.5B
$27K ﹤0.01%
2,000
– –
PBH icon
446
Prestige Consumer Healthcare
PBH
$2.48B
$27K ﹤0.01%
+1,007
New +$29.9K
TRIP icon
447
TripAdvisor
TRIP
$1.26B
$27K ﹤0.01%
300
– –
TTSH
448
DELISTED
Tile Shop Holdings
TTSH
$27K ﹤0.01%
+1,760
New +$27.5K
PTR
449
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$27K ﹤0.01%
250
– –
TWX
450
DELISTED
Time Warner Inc
TWX
$27K ﹤0.01%
429
-98
-19% -$6.15K
16 17
18
19 20

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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.