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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$152B
| $5.21M | 1.02% |
+196,097
| New | +$5.42M |
|
27
Johnson Controls International
JCI
$93.7B
| $5.04M | 0.99% |
+134,598
| New | +$5.02M |
|
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $5M | 0.98% |
+103,464
| New | +$5.55M |
|
29
Abbott
ABT
$190B
| $4.78M | 0.93% |
+136,906
| New | +$5.02M |
|
30
Accenture
ACN
$110B
| $4.77M | 0.93% |
+66,303
| New | +$5.27M |
|
31
Illinois Tool Works
ITW
$83.5B
| $4.73M | 0.92% |
+68,368
| New | +$4.57M |
|
32
JPMorgan Chase
JPM
$962B
| $4.67M | 0.91% |
+88,473
| New | +$4.5M |
|
33
Novartis
NVS
$294B
| $4.59M | 0.9% |
+72,441
| New | +$4.71M |
|
34
Cisco
CSCO
$475B
| $4.5M | 0.88% |
+184,848
| New | +$4.16M |
|
35
Altria Group
MO
$109B
| $4.49M | 0.88% |
+128,383
| New | +$4.61M |
|
36
Microsoft
MSFT
$3.74T
| $4.47M | 0.87% |
+129,328
| New | +$4.24M |
|
37
Realty Income
O
$58.6B
| $4.38M | 0.85% |
+107,768
| New | +$4.98M |
|
38
Dominion Energy
D
$59.9B
| $4.13M | 0.81% |
+72,731
| New | +$4.26M |
|
39
Philip Morris
PM
$290B
| $4.09M | 0.8% |
+47,189
| New | +$4.38M |
|
40
Walt Disney
DIS
$179B
| $4.07M | 0.79% |
+64,446
| New | +$4.07M |
|
41
Ecolab
ECL
$79.8B
| $4.05M | 0.79% |
+47,550
| New | +$4.01M |
|
42
Automatic Data Processing
ADP
$108B
| $4.01M | 0.78% |
+66,406
| New | +$3.96M |
|
43
Healthpeak Properties
DOC
$14.1B
| $3.86M | 0.75% |
+93,314
| New | +$4.26M |
|
44
NOV
NOV
$7.49B
| $3.85M | 0.75% |
+62,044
| New | +$3.82M |
|
45
Merck
MRK
$322B
| $3.7M | 0.72% |
+83,541
| New | +$3.73M |
|
46
Vodafone
VOD
$36.7B
| $3.56M | 0.7% |
+121,631
| New | +$3.63M |
|
47
Alphabet (Google) Class C
GOOG
$4.19T
| $3.53M | 0.69% |
+160,921
| New | +$3.4M |
|
48
Air Products & Chemicals
APD
$68.9B
| $3.5M | 0.68% |
+41,345
| New | +$3.48M |
|
|
COV
49
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.46M | 0.68% |
+62,061
| New | +$3.59M |
|
50
Coca-Cola
KO
$372B
| $3.46M | 0.67% |
+86,135
| New | +$3.57M |
|
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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.