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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
SLXP
476
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$25K ﹤0.01%
200
– –
GRA
477
DELISTED
W.R. Grace & Co.
GRA
$25K ﹤0.01%
269
– –
CNP icon
478
CenterPoint Energy
CNP
$26.7B
$24K ﹤0.01%
950
– –
LQD icon
479
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$24K ﹤0.01%
200
– –
MCHP icon
480
Microchip Technology
MCHP
$43.1B
$24K ﹤0.01%
1,000
-350
-26% -$8.34K
OVV icon
481
Ovintiv
OVV
$17.5B
$24K ﹤0.01%
200
– –
VWTR
482
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$24K ﹤0.01%
1,000
– –
DRU.CL
483
DELISTED
DOMINION RES INC VA NEW 2009 SER A 8.375% ENHCD JR SUB NTS
DRU.CL
$24K ﹤0.01%
959
-241
-20% -$6.14K
ADSK icon
484
Autodesk
ADSK
$52.7B
$23K ﹤0.01%
400
– –
ALE
485
DELISTED
Allete
ALE
$23K ﹤0.01%
429
– –
BWA icon
486
BorgWarner
BWA
$14B
$23K ﹤0.01%
398
-56
-12% -$3.08K
IWN icon
487
iShares Russell 2000 Value ETF
IWN
$14.6B
$23K ﹤0.01%
+225
New +$22.4K
LVS icon
488
Las Vegas Sands
LVS
$29.6B
$23K ﹤0.01%
300
– –
CAM
489
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$23K ﹤0.01%
340
– –
PNY
490
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$23K ﹤0.01%
610
+510
+510% +$18.2K
AZPN
491
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$23K ﹤0.01%
500
– –
BTI icon
492
British American Tobacco
BTI
$120B
$22K ﹤0.01%
368
– –
EAT icon
493
Brinker International
EAT
$10.5B
$22K ﹤0.01%
450
+150
+50% +$7.52K
PXLC
494
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$22K ﹤0.01%
564
– –
JBL icon
495
Jabil
JBL
$38.4B
$21K ﹤0.01%
1,000
– –
HAR
496
DELISTED
Harman International Industries
HAR
$21K ﹤0.01%
200
– –
MWE
497
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$21K ﹤0.01%
300
– –
EON
498
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$21K ﹤0.01%
1,000
– –
SPLS
499
DELISTED
Staples Inc
SPLS
$21K ﹤0.01%
1,950
+750
+63% +$8.9K
ETP
500
DELISTED
Energy Transfer Partners L.p.
ETP
$21K ﹤0.01%
370
– –
18 19
20
21 22

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TCAM
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SFI
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HCM
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SCM
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PCIG
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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.