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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
XLY icon
426
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$33K 0.01%
+1,000
New +$32.4K
KYE
427
DELISTED
Kayne Anderson Energy
KYE
$33K 0.01%
1,026
– –
CDNS icon
428
Cadence Design Systems
CDNS
$89B
$32K ﹤0.01%
1,825
+600
+49% +$9.59K
EMN icon
429
Eastman Chemical
EMN
$8.29B
$32K ﹤0.01%
361
+81
+29% +$7.04K
BRSL
430
Brightstar Lottery PLC
BRSL
$2.08B
$32K ﹤0.01%
2,024
+134
+7% +$1.82K
VTRS icon
431
Viatris
VTRS
$18.5B
$32K ﹤0.01%
625
– –
VGR
432
DELISTED
Vector Group Ltd.
VGR
$32K ﹤0.01%
2,914
– –
WGL
433
DELISTED
Wgl Holdings
WGL
$32K ﹤0.01%
752
– –
JOY
434
DELISTED
Joy Global Inc
JOY
$32K ﹤0.01%
525
+13
+3% +$782
DSI icon
435
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$31K ﹤0.01%
860
– –
LH icon
436
Labcorp
LH
$26.2B
$31K ﹤0.01%
349
-146
-29% -$12.6K
WYNN icon
437
Wynn Resorts
WYNN
$10.6B
$31K ﹤0.01%
150
– –
PTR
438
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$31K ﹤0.01%
250
– –
DNB
439
DELISTED
Dun & Bradstreet
DNB
$31K ﹤0.01%
282
– –
VVC
440
DELISTED
Vectren Corporation
VVC
$31K ﹤0.01%
720
– –
BKNG icon
441
Booking.com
BKNG
$159B
$30K ﹤0.01%
625
– –
BLX icon
442
Bladex Inc
BLX
$2.11B
$30K ﹤0.01%
1,000
– –
JOYY
443
JOYY Inc
JOYY
$3.74B
$30K ﹤0.01%
400
– –
KN icon
444
Knowles
KN
$3.33B
$29K ﹤0.01%
959
-7,233
-88% -$219K
LNG icon
445
Cheniere Energy
LNG
$55.4B
$29K ﹤0.01%
400
– –
MELI icon
446
Mercado Libre
MELI
$92.7B
$29K ﹤0.01%
300
– –
PKG icon
447
Packaging Corp of America
PKG
$22.8B
$29K ﹤0.01%
400
– –
SCG
448
DELISTED
Scana
SCG
$29K ﹤0.01%
548
– –
BWLD
449
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$29K ﹤0.01%
+175
New +$25.7K
EFM.CL
450
DELISTED
ENTERGY MISSISSIPPI, INC 1ST MRT BD 6.20% SER 4/15/2040
EFM.CL
$29K ﹤0.01%
1,100
– –
16 17
18
19 20

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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.