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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$51.5M
Cap. Flow
+$7.25M
Cap. Flow %
1.22%
Top 10 Hldgs %
20.79%
Holding
785
New
57
Increased
169
Reduced
135
Closed
48

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$686K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$684K
3
NVO
Novo Nordisk
NVO
+$541K
4
WFC icon
Wells Fargo
WFC
+$483K
5
COF icon
Capital One
COF
+$461K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$752K
2
CSCO icon
Cisco
CSCO
+$710K
3
SYY icon
Sysco
SYY
+$551K
4
MO icon
Altria Group
MO
+$534K
5
XOM icon
ExxonMobil
XOM
+$518K

Sector Composition

Rank Sector Weight
1 Industrials 13.87%
2 Healthcare 12.35%
3 Consumer Staples 11.39%
4 Technology 11.22%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$6.14M 1.03%
286,996
-5,508
-2% -$116K
ITW icon
27
Illinois Tool Works
ITW
$83.5B
$5.73M 0.96%
68,170
-1,065
-2% -$84K
PFE icon
28
Pfizer
PFE
$152B
$5.67M 0.95%
194,973
-1,086
-0.6% -$31.6K
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$5.61M 0.94%
109,936
+5,594
+5% +$291K
NVS icon
30
Novartis
NVS
$294B
$5.6M 0.94%
77,797
+2,428
+3% +$169K
ACN icon
31
Accenture
ACN
$110B
$5.6M 0.94%
68,078
+1,140
+2% +$86.2K
DIS icon
32
Walt Disney
DIS
$179B
$5.59M 0.94%
73,212
+3,501
+5% +$243K
JPM icon
33
JPMorgan Chase
JPM
$962B
$5.32M 0.89%
90,987
-1,444
-2% -$79.1K
ABT icon
34
Abbott
ABT
$190B
$5.11M 0.86%
133,427
-1,626
-1% -$59.9K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.08M 0.85%
121,835
+16,866
+16% +$684K
NOV icon
36
NOV
NOV
$7.49B
$4.83M 0.81%
67,355
+1,820
+3% +$132K
ECL icon
37
Ecolab
ECL
$79.8B
$4.73M 0.79%
45,376
-1,632
-3% -$170K
ADP icon
38
Automatic Data Processing
ADP
$108B
$4.73M 0.79%
66,669
-164
-0.2% -$11K
ABB
39
DELISTED
ABB Ltd
ABB
$4.66M 0.78%
175,624
+5,420
+3% +$135K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$4.65M 0.78%
166,703
-2,288
-1% -$57.9K
VOD icon
41
Vodafone
VOD
$36.7B
$4.6M 0.77%
114,803
+1,090
+1% +$41K
D icon
42
Dominion Energy
D
$59.9B
$4.58M 0.77%
70,747
-1,475
-2% -$94.9K
MO icon
43
Altria Group
MO
$109B
$4.53M 0.76%
118,106
-14,465
-11% -$534K
APD icon
44
Air Products & Chemicals
APD
$68.9B
$4.51M 0.76%
43,646
+954
+2% +$96.2K
COV
45
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.42M 0.74%
64,922
+1,478
+2% +$96.2K
O icon
46
Realty Income
O
$58.6B
$4.36M 0.73%
120,506
+9,657
+9% +$371K
KO icon
47
Coca-Cola
KO
$372B
$4.3M 0.72%
104,075
+10,597
+11% +$418K
MSFT icon
48
Microsoft
MSFT
$3.74T
$4.09M 0.69%
109,370
+2,744
+3% +$99.7K
PM icon
49
Philip Morris
PM
$290B
$4.06M 0.68%
46,620
-1,562
-3% -$136K
MRK icon
50
Merck
MRK
$322B
$3.88M 0.65%
81,332
-823
-1% -$37.6K
1
2
3 4 5

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TCAM
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SFI
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HC
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HCM
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Trust Company of Vermont's Q4 2013 Portfolio in Review

As of Q4 2013, Trust Company of Vermont held 785 positions worth $597M, up 9.4% from $545M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trust Company of Vermont's Q4 2013 filing shows 57 new, 169 increased, 135 reduced and 48 closed positions. Its largest new stake was WisdomTree US AI Enhanced Value Fund: 5,850 shares worth $402K. The largest sale was Digital Realty Trust, an estimated $752K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trust Company of Vermont's largest Q4 2013 buy was WisdomTree US AI Enhanced Value Fund: 5,850 shares worth $402K.
  • Trust Company of Vermont added most to Unilever in Q4 2013, an estimated $686K increase.
  • Trust Company of Vermont's biggest Q4 2013 reduction was Digital Realty Trust, cutting an estimated $752K.
  • Trust Company of Vermont fully exited Leidos in Q4 2013, selling an estimated $454K.
  • Trust Company of Vermont's ten largest holdings make up 21% of its $597M portfolio in Q4 2013.
  • Trust Company of Vermont opened 57 new positions and closed 48 in Q4 2013.
  • Trust Company of Vermont's portfolio value rose 9.4% quarter-over-quarter to $597M.

Based on Trust Company of Vermont's 13F filing for Q4 2013, filed 30 Jan 2014.