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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
MFM
501
Aberdeen Municipal Income Fund
MFM
$223M
$16K ﹤0.01%
2,500
– –
NGG icon
502
National Grid
NGG
$81.1B
$16K ﹤0.01%
259
– –
SRL icon
503
Scully Royalty
SRL
$90.9M
$16K ﹤0.01%
400
– –
SWK icon
504
Stanley Black & Decker
SWK
$15.5B
$16K ﹤0.01%
200
– –
SXT icon
505
Sensient Technologies
SXT
$5.55B
$16K ﹤0.01%
333
– –
WHR icon
506
Whirlpool
WHR
$2.79B
$16K ﹤0.01%
100
– –
JCP
507
DELISTED
J.C. Penney Company, Inc.
JCP
$16K ﹤0.01%
1,750
-1,000
-36% -$8.34K
BT
508
DELISTED
BT Group plc (ADR)
BT
$16K ﹤0.01%
520
– –
CFN
509
DELISTED
CAREFUSION CORPORATION
CFN
$16K ﹤0.01%
400
– –
ITY
510
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$16K ﹤0.01%
208
– –
ADM icon
511
Archer Daniels Midland
ADM
$38.4B
$15K ﹤0.01%
+340
New +$13.7K
CDNS icon
512
Cadence Design Systems
CDNS
$89B
$15K ﹤0.01%
1,125
+300
+36% +$4.02K
ETG
513
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$15K ﹤0.01%
900
– –
HSBC icon
514
HSBC
HSBC
$358B
$15K ﹤0.01%
317
– –
HUM icon
515
Humana
HUM
$46.7B
$15K ﹤0.01%
150
– –
KEY icon
516
KeyCorp
KEY
$24.5B
$15K ﹤0.01%
1,100
– –
MGEE icon
517
MGE Energy Inc
MGEE
$3.07B
$15K ﹤0.01%
383
– –
IMVP
518
Invesco India ETF
IMVP
$107M
$15K ﹤0.01%
875
– –
WAB icon
519
Wabtec
WAB
$49.9B
$15K ﹤0.01%
200
– –
MNK
520
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15K ﹤0.01%
285
-279
-49% -$13.3K
CAM
521
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$15K ﹤0.01%
250
-150
-38% -$8.64K
WPZ
522
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$15K ﹤0.01%
318
– –
POM
523
DELISTED
PEPCO HOLDINGS, INC.
POM
$15K ﹤0.01%
804
– –
AKAM icon
524
Akamai
AKAM
$17.6B
$14K ﹤0.01%
300
– –
DDD icon
525
3D Systems Corp
DDD
$603M
$14K ﹤0.01%
+150
New +$10.5K
19 20
21
22 23

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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.