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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
LQD icon
476
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$23K ﹤0.01%
200
– –
PARA
477
DELISTED
Paramount Global Class B
PARA
$23K ﹤0.01%
380
– –
RWR icon
478
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$23K ﹤0.01%
+300
New +$22.7K
CHKP icon
479
Check Point Software Technologies
CHKP
$13.3B
$22K ﹤0.01%
330
+50
+18% +$3.31K
LNG icon
480
Cheniere Energy
LNG
$55.4B
$22K ﹤0.01%
400
– –
SUSQ
481
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$22K ﹤0.01%
1,950
– –
BIV icon
482
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$21K ﹤0.01%
258
– –
BTI icon
483
British American Tobacco
BTI
$124B
$21K ﹤0.01%
368
– –
OVV icon
484
Ovintiv
OVV
$17.2B
$21K ﹤0.01%
200
– –
VLO icon
485
Valero Energy
VLO
$96.4B
$21K ﹤0.01%
400
– –
WEC icon
486
WEC Energy
WEC
$35.8B
$21K ﹤0.01%
450
– –
WOLF icon
487
Wolfspeed
WOLF
$1.66B
$21K ﹤0.01%
370
+170
+85% +$10.4K
HAR
488
DELISTED
Harman International Industries
HAR
$21K ﹤0.01%
+200
New +$19.9K
SLXP
489
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$21K ﹤0.01%
+200
New +$20.5K
CAM
490
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$21K ﹤0.01%
340
+90
+36% +$5.46K
PXLC
491
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$21K ﹤0.01%
+564
New +$20.1K
AZPN
492
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21K ﹤0.01%
500
– –
ADSK icon
493
Autodesk
ADSK
$51.6B
$20K ﹤0.01%
400
– –
EA
494
DELISTED
Electronic Arts
EA
$20K ﹤0.01%
700
– –
ITC
495
DELISTED
ITC HOLDINGS CORP
ITC
$20K ﹤0.01%
+525
New +$17.9K
MWE
496
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$20K ﹤0.01%
300
– –
EON
497
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$20K ﹤0.01%
1,000
– –
ETP
498
DELISTED
Energy Transfer Partners L.p.
ETP
$20K ﹤0.01%
370
– –
ARMH
499
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$20K ﹤0.01%
400
– –
CDNS icon
500
Cadence Design Systems
CDNS
$89.6B
$19K ﹤0.01%
1,225
+100
+9% +$1.48K
18 19
20
21 22

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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.