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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
CLH icon
476
Clean Harbors
CLH
$16.7B
$18K ﹤0.01%
300
– –
DGX icon
477
Quest Diagnostics
DGX
$26.2B
$18K ﹤0.01%
337
– –
LSTR icon
478
Landstar System
LSTR
$6.31B
$18K ﹤0.01%
308
– –
OVV icon
479
Ovintiv
OVV
$17.5B
$18K ﹤0.01%
200
– –
SCHW
480
Charles Schwab
SCHW
$189B
$18K ﹤0.01%
675
– –
SNEX icon
481
StoneX
SNEX
$8.37B
$18K ﹤0.01%
5,063
– –
CRRC
482
DELISTED
COURIER CORP
CRRC
$18K ﹤0.01%
1,000
– –
EON
483
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$18K ﹤0.01%
1,000
– –
GDL
484
GDL Fund
GDL
$91.7M
$17K ﹤0.01%
1,550
– –
JBL icon
485
Jabil
JBL
$38.4B
$17K ﹤0.01%
1,000
– –
LBTYK icon
486
Liberty Global Class C
LBTYK
$3.46B
$17K ﹤0.01%
494
– –
LNG icon
487
Cheniere Energy
LNG
$55.4B
$17K ﹤0.01%
400
– –
NLY icon
488
Annaly Capital Management
NLY
$17.4B
$17K ﹤0.01%
425
-875
-67% -$38K
SEE
489
DELISTED
Sealed Air
SEE
$17K ﹤0.01%
510
– –
NBIS
490
Nebius Group N.V.
NBIS
$70.5B
$17K ﹤0.01%
+400
New +$15.6K
HT
491
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$17K ﹤0.01%
750
– –
WFT
492
DELISTED
Weatherford International plc
WFT
$17K ﹤0.01%
1,150
– –
AFSD
493
DELISTED
AFLAC Inc
AFSD
$17K ﹤0.01%
800
– –
MJN
494
DELISTED
Mead Johnson Nutrition Company
MJN
$17K ﹤0.01%
203
– –
DO
495
DELISTED
Diamond Offshore Drilling
DO
$17K ﹤0.01%
300
– –
BMI icon
496
Badger Meter
BMI
$3.91B
$16K ﹤0.01%
600
– –
EA
497
DELISTED
Electronic Arts
EA
$16K ﹤0.01%
700
– –
FVD icon
498
First Trust Value Line Dividend Fund
FVD
$8.36B
$16K ﹤0.01%
740
– –
IDXX icon
499
Idexx Laboratories
IDXX
$45B
$16K ﹤0.01%
300
– –
ITA icon
500
iShares US Aerospace & Defense ETF
ITA
$15B
$16K ﹤0.01%
300
– –
18 19
20
21 22

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MMEA
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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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PCIG
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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.