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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
GRA
451
DELISTED
W.R. Grace & Co.
GRA
$27K ﹤0.01%
269
– –
BLX icon
452
Bladex Inc
BLX
$2.11B
$26K ﹤0.01%
1,000
– –
IDA icon
453
Idacorp
IDA
$8.21B
$26K ﹤0.01%
473
– –
VWTR
454
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$26K ﹤0.01%
1,000
– –
CBI
455
DELISTED
Chicago Bridge & Iron Nv
CBI
$26K ﹤0.01%
300
– –
BWA icon
456
BorgWarner
BWA
$14B
$25K ﹤0.01%
454
– –
MUR icon
457
Murphy Oil
MUR
$5.06B
$25K ﹤0.01%
400
-100
-20% -$6.01K
SDRL
458
DELISTED
Seadrill Limited Common Stock
SDRL
$25K ﹤0.01%
3
– –
ISF.CL
459
DELISTED
ING Groep NV
ISF.CL
$25K ﹤0.01%
1,000
– –
PHF
460
DELISTED
Pacholder High Yield
PHF
$25K ﹤0.01%
3,000
– –
PSA.PRR
461
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$25K ﹤0.01%
1,000
– –
CTSH icon
462
Cognizant
CTSH
$26.2B
$24K ﹤0.01%
480
– –
EBTC
463
DELISTED
Enterprise Bancorp
EBTC
$24K ﹤0.01%
1,200
– –
EMN icon
464
Eastman Chemical
EMN
$8.29B
$24K ﹤0.01%
280
– –
IBB icon
465
iShares Biotechnology ETF
IBB
$9.86B
$24K ﹤0.01%
+300
New +$25K
INTU icon
466
Intuit
INTU
$91.6B
$24K ﹤0.01%
306
– –
IWS icon
467
iShares Russell Mid-Cap Value ETF
IWS
$16B
$24K ﹤0.01%
350
– –
JHI
468
John Hancock Investors Trust
JHI
$118M
$24K ﹤0.01%
1,193
– –
LVS icon
469
Las Vegas Sands
LVS
$29.6B
$24K ﹤0.01%
300
– –
NOW icon
470
ServiceNow
NOW
$129B
$24K ﹤0.01%
2,000
– –
XLK icon
471
State Street Technology Select Sector SPDR ETF
XLK
$124B
$24K ﹤0.01%
1,300
+900
+225% +$16.1K
NEE.PRG.CL
472
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$24K ﹤0.01%
1,000
– –
ALE
473
DELISTED
Allete
ALE
$23K ﹤0.01%
429
– –
CNP icon
474
CenterPoint Energy
CNP
$26.7B
$23K ﹤0.01%
950
-200
-17% -$4.7K
ELME
475
Elme Communities
ELME
$144M
$23K ﹤0.01%
963
– –
17 18
19
20 21

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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.