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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
PFE icon
26
Pfizer
PFE
$153B
$6.22M 1.02%
204,024
+9,051
+5% +$270K
INTC icon
27
Intel
INTC
$528B
$6.03M 0.99%
233,521
-4,627
-2% -$116K
NVS icon
28
Novartis
NVS
$288B
$5.95M 0.97%
78,099
+302
+0.4% +$22K
DIS icon
29
Walt Disney
DIS
$181B
$5.89M 0.96%
73,567
+355
+0.5% +$27.5K
ABT icon
30
Abbott
ABT
$193B
$5.64M 0.92%
146,515
+13,088
+10% +$504K
JPM icon
31
JPMorgan Chase
JPM
$965B
$5.59M 0.92%
92,138
+1,151
+1% +$66.5K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$239B
$5.58M 0.91%
135,309
+13,474
+11% +$552K
ACN icon
33
Accenture
ACN
$109B
$5.54M 0.91%
69,515
+1,437
+2% +$118K
ITW icon
34
Illinois Tool Works
ITW
$82.9B
$5.52M 0.9%
67,887
-283
-0.4% -$22.9K
O icon
35
Realty Income
O
$59.6B
$5.51M 0.9%
139,184
+18,678
+15% +$741K
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$5.19M 0.85%
105,723
-4,213
-4% -$200K
COV
37
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.13M 0.84%
69,715
+4,793
+7% +$334K
D icon
38
Dominion Energy
D
$60.3B
$4.98M 0.82%
70,189
-558
-0.8% -$38.1K
ECL icon
39
Ecolab
ECL
$77.5B
$4.93M 0.81%
45,635
+259
+0.6% +$27.1K
NOV icon
40
NOV
NOV
$7.35B
$4.87M 0.8%
69,378
+2,023
+3% +$139K
APD icon
41
Air Products & Chemicals
APD
$68.1B
$4.77M 0.78%
43,297
-349
-0.8% -$37K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.21T
$4.74M 0.78%
170,798
+4,095
+2% +$119K
ABB
43
DELISTED
ABB Ltd
ABB
$4.66M 0.76%
180,506
+4,882
+3% +$124K
ADP icon
44
Automatic Data Processing
ADP
$110B
$4.54M 0.74%
66,973
+304
+0.5% +$20.7K
MSFT icon
45
Microsoft
MSFT
$3.69T
$4.49M 0.74%
109,564
+194
+0.2% +$7.28K
MRK icon
46
Merck
MRK
$334B
$4.43M 0.73%
81,873
+541
+0.7% +$28K
KO icon
47
Coca-Cola
KO
$376B
$4.42M 0.72%
114,326
+10,251
+10% +$396K
DOC icon
48
Healthpeak Properties
DOC
$14.3B
$4.25M 0.7%
120,239
+15,697
+15% +$542K
COP icon
49
ConocoPhillips
COP
$150B
$3.96M 0.65%
56,244
+1,341
+2% +$89.8K
USB icon
50
US Bancorp
USB
$102B
$3.84M 0.63%
89,604
+2,874
+3% +$118K
1
2
3 4 5

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TCAM
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SFI
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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.