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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
WPG
451
DELISTED
Washington Prime Group Inc.
WPG
$29K ﹤0.01%
+173
New +$30.1K
TTSH
452
DELISTED
Tile Shop Holdings
TTSH
$28K ﹤0.01%
1,815
+55
+3% +$812
SDRL
453
DELISTED
Seadrill Limited Common Stock
SDRL
$28K ﹤0.01%
3
– –
CNQR
454
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$28K ﹤0.01%
300
– –
CTRA
455
DELISTED
Coterra Energy
CTRA
$27K ﹤0.01%
800
– –
IDA icon
456
Idacorp
IDA
$8.21B
$27K ﹤0.01%
473
– –
MUR icon
457
Murphy Oil
MUR
$5.06B
$27K ﹤0.01%
400
– –
PHF
458
DELISTED
Pacholder High Yield
PHF
$27K ﹤0.01%
3,000
– –
DINO icon
459
HF Sinclair
DINO
$15.6B
$26K ﹤0.01%
600
– –
IBB icon
460
iShares Biotechnology ETF
IBB
$9.86B
$26K ﹤0.01%
300
– –
KEY icon
461
KeyCorp
KEY
$24.5B
$26K ﹤0.01%
1,800
+700
+64% +$9.67K
GLOG
462
DELISTED
GASLOG LTD
GLOG
$26K ﹤0.01%
+800
New +$21K
TWX
463
DELISTED
Time Warner Inc
TWX
$26K ﹤0.01%
367
-62
-14% -$4.08K
PSA.PRR
464
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$26K ﹤0.01%
1,000
– –
EA
465
DELISTED
Electronic Arts
EA
$25K ﹤0.01%
700
– –
EBTC
466
DELISTED
Enterprise Bancorp
EBTC
$25K ﹤0.01%
1,200
– –
ELME
467
Elme Communities
ELME
$144M
$25K ﹤0.01%
963
– –
IWS icon
468
iShares Russell Mid-Cap Value ETF
IWS
$16B
$25K ﹤0.01%
350
– –
JHI
469
John Hancock Investors Trust
JHI
$118M
$25K ﹤0.01%
1,193
– –
NOW icon
470
ServiceNow
NOW
$129B
$25K ﹤0.01%
2,000
– –
RWR icon
471
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$25K ﹤0.01%
300
– –
WEC icon
472
WEC Energy
WEC
$35.6B
$25K ﹤0.01%
529
+79
+18% +$3.67K
BBBY
473
DELISTED
Bed Bath & Beyond Inc
BBBY
$25K ﹤0.01%
444
+13
+3% +$811
LPT
474
DELISTED
Liberty Property Trust
LPT
$25K ﹤0.01%
675
+250
+59% +$9.48K
ISF.CL
475
DELISTED
ING Groep NV
ISF.CL
$25K ﹤0.01%
1,000
– –
17 18
19
20 21

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HCM
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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.