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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
EMR icon
26
Emerson Electric
EMR
$91.7B
$7.02M 1.08%
105,726
+1,261
+1% +$84.8K
NVS icon
27
Novartis
NVS
$294B
$6.43M 0.99%
79,257
+1,158
+1% +$91.1K
DIS icon
28
Walt Disney
DIS
$179B
$6.4M 0.99%
74,677
+1,110
+2% +$90.7K
COV
29
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.35M 0.98%
70,449
+734
+1% +$54.9K
O icon
30
Realty Income
O
$58.6B
$6.26M 0.97%
145,494
+6,310
+5% +$264K
ABT icon
31
Abbott
ABT
$190B
$6.1M 0.94%
149,226
+2,711
+2% +$106K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.96M 0.92%
139,821
+4,512
+3% +$190K
ACN icon
33
Accenture
ACN
$110B
$5.95M 0.92%
73,654
+4,139
+6% +$332K
ITW icon
34
Illinois Tool Works
ITW
$83.5B
$5.87M 0.91%
66,992
-895
-1% -$76.9K
PFE icon
35
Pfizer
PFE
$152B
$5.82M 0.9%
206,671
+2,647
+1% +$75.5K
DEM icon
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$5.47M 0.84%
105,541
-182
-0.2% -$9.21K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$5.36M 0.83%
185,368
+14,570
+9% +$395K
NOV icon
38
NOV
NOV
$7.49B
$5.28M 0.82%
64,168
-5,210
-8% -$388K
JPM icon
39
JPMorgan Chase
JPM
$962B
$5.28M 0.81%
91,584
-554
-0.6% -$31.1K
APD icon
40
Air Products & Chemicals
APD
$68.9B
$5.24M 0.81%
44,028
+731
+2% +$81.5K
ECL icon
41
Ecolab
ECL
$79.8B
$5.01M 0.77%
44,968
-667
-1% -$71.5K
D icon
42
Dominion Energy
D
$59.9B
$4.94M 0.76%
69,062
-1,127
-2% -$79.1K
KO icon
43
Coca-Cola
KO
$372B
$4.93M 0.76%
116,366
+2,040
+2% +$82.8K
COP icon
44
ConocoPhillips
COP
$151B
$4.84M 0.75%
56,449
+205
+0.4% +$16K
DOC icon
45
Healthpeak Properties
DOC
$14.1B
$4.75M 0.73%
126,176
+5,937
+5% +$223K
MSFT icon
46
Microsoft
MSFT
$3.74T
$4.62M 0.71%
110,713
+1,149
+1% +$46.5K
ADP icon
47
Automatic Data Processing
ADP
$108B
$4.6M 0.71%
66,070
-903
-1% -$61.6K
MRK icon
48
Merck
MRK
$322B
$4.53M 0.7%
82,103
+230
+0.3% +$12.5K
APA icon
49
APA Corp
APA
$14.2B
$4.4M 0.68%
43,752
+726
+2% +$65.8K
ABB
50
DELISTED
ABB Ltd
ABB
$4.27M 0.66%
185,457
+4,951
+3% +$120K
1
2
3 4 5

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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.