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TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.68B
This Fund
S&P 500
This Quarter
Est. Return
+0.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow
% of AUM
101.29%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
726
New
724
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.2M |
| 3 |
Procter & Gamble
PG
|
+$11.7M |
| 4 |
IBM
IBM
|
+$11.6M |
| 5 |
Chevron
CVX
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.63% |
| 2 | Consumer Staples | 12.49% |
| 3 | Healthcare | 11.99% |
| 4 | Technology | 11.4% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYO
451
DELISTED
Kyocera Adr
KYO
| $20K | ﹤0.01% |
+400
| New | +$19.7K |
|
|
TWX
452
DELISTED
Time Warner Inc
TWX
| $20K | ﹤0.01% |
+360
| New | +$20.4K |
|
|
AFSD
453
DELISTED
AFLAC Inc
AFSD
| $20K | ﹤0.01% |
+800
| New | +$20.6K |
|
454
Baidu
BIDU
$35.6B
| $19K | ﹤0.01% |
+200
| New | +$18.4K |
|
455
Wynn Resorts
WYNN
$10.6B
| $19K | ﹤0.01% |
+150
| New | +$20K |
|
|
CYS
456
DELISTED
CYS Investments Inc.
CYS
| $19K | ﹤0.01% |
+2,100
| New | +$23.6K |
|
|
ETP
457
DELISTED
Energy Transfer Partners L.p.
ETP
| $19K | ﹤0.01% |
+370
| New | +$18.2K |
|
458
Fresenius Medical Care
FMS
$12.6B
| $18K | ﹤0.01% |
+524
| New | +$18.2K |
|
|
GDL
459
GDL Fund
GDL
$91.7M
| $18K | ﹤0.01% |
+1,550
| New | +$18.1K |
|
460
Loews
L
$23.1B
| $18K | ﹤0.01% |
+400
| New | +$17.9K |
|
461
WEC Energy
WEC
$35.6B
| $18K | ﹤0.01% |
+450
| New | +$19.1K |
|
462
BorgWarner
BWA
$14B
| $17K | ﹤0.01% |
+454
| New | +$16K |
|
|
CIM
463
Chimera Investment
CIM
$991M
| $17K | ﹤0.01% |
+380
| New | +$18K |
|
464
Clarus
CLAR
$141M
| $17K | ﹤0.01% |
+1,858
| New | +$16.9K |
|
465
Goldman Sachs
GS
$302B
| $17K | ﹤0.01% |
+110
| New | +$16.8K |
|
466
iShares International Treasury Bond ETF
IGOV
$1.53B
| $17K | ﹤0.01% |
+350
| New | +$17.4K |
|
467
Labcorp
LH
$26.2B
| $17K | ﹤0.01% |
+192
| New | +$15.9K |
|
|
MFM
468
Aberdeen Municipal Income Fund
MFM
$223M
| $17K | ﹤0.01% |
+2,500
| New | +$18.3K |
|
469
StoneX
SNEX
$8.37B
| $17K | ﹤0.01% |
+5,063
| New | +$17.2K |
|
|
CTB
470
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17K | ﹤0.01% |
+500
| New | +$13.2K |
|
471
Quest Diagnostics
DGX
$26.2B
| $16K | ﹤0.01% |
+257
| New | +$15.3K |
|
|
EA
472
DELISTED
Electronic Arts
EA
| $16K | ﹤0.01% |
+700
| New | +$14.2K |
|
473
Landstar System
LSTR
$6.31B
| $16K | ﹤0.01% |
+308
| New | +$16.6K |
|
474
ServiceNow
NOW
$129B
| $16K | ﹤0.01% |
+2,000
| New | +$15.3K |
|
475
Scully Royalty
SRL
$90.9M
| $16K | ﹤0.01% |
+400
| New | +$16.7K |
|
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Trust Company of Vermont's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Trust Company of Vermont, which disclosed 726 positions worth $512M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is ExxonMobil: 208,088 shares worth $18.8M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Consumer Staples and Healthcare.
- Trust Company of Vermont's largest Q2 2013 buy was ExxonMobil: 208,088 shares worth $18.8M.
- Trust Company of Vermont's ten largest holdings make up 22% of its $512M portfolio in Q2 2013.
- Trust Company of Vermont disclosed 726 positions in Q2 2013, its first 13F filing on record.
Based on Trust Company of Vermont's 13F filing for Q2 2013, filed 30 Oct 2013.