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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
KMT icon
501
Kennametal
KMT
$2.35B
$19K ﹤0.01%
424
– –
SNEX icon
502
StoneX
SNEX
$8.37B
$19K ﹤0.01%
5,063
– –
SXT icon
503
Sensient Technologies
SXT
$5.55B
$19K ﹤0.01%
333
– –
AFSD
504
DELISTED
AFLAC Inc
AFSD
$19K ﹤0.01%
800
– –
ALTR
505
DELISTED
Altera Corp
ALTR
$19K ﹤0.01%
525
-400
-43% -$13.7K
BRC icon
506
Brady Corp
BRC
$4.48B
$18K ﹤0.01%
650
– –
FMS icon
507
Fresenius Medical Care
FMS
$12.6B
$18K ﹤0.01%
524
– –
IDXX icon
508
Idexx Laboratories
IDXX
$45B
$18K ﹤0.01%
300
– –
JBL icon
509
Jabil
JBL
$38.4B
$18K ﹤0.01%
1,000
– –
L icon
510
Loews
L
$23.1B
$18K ﹤0.01%
400
– –
LSTR icon
511
Landstar System
LSTR
$6.31B
$18K ﹤0.01%
308
– –
NLY icon
512
Annaly Capital Management
NLY
$17.4B
$18K ﹤0.01%
425
– –
SCHW
513
Charles Schwab
SCHW
$189B
$18K ﹤0.01%
675
– –
VGT icon
514
Vanguard Information Technology ETF
VGT
$149B
$18K ﹤0.01%
+1,600
New +$18K
SAVE
515
DELISTED
Spirit Airlines, Inc.
SAVE
$18K ﹤0.01%
300
– –
KYO
516
DELISTED
Kyocera Adr
KYO
$18K ﹤0.01%
400
– –
AKAM icon
517
Akamai
AKAM
$17.6B
$17K ﹤0.01%
300
– –
BMI icon
518
Badger Meter
BMI
$3.91B
$17K ﹤0.01%
600
– –
DFS
519
DELISTED
Discover Financial Services
DFS
$17K ﹤0.01%
290
+100
+53% +$5.6K
GDL
520
GDL Fund
GDL
$91.7M
$17K ﹤0.01%
1,550
– –
HUM icon
521
Humana
HUM
$46.7B
$17K ﹤0.01%
150
– –
NGG icon
522
National Grid
NGG
$81.1B
$17K ﹤0.01%
259
– –
SEE
523
DELISTED
Sealed Air
SEE
$17K ﹤0.01%
510
– –
HT
524
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$17K ﹤0.01%
750
– –
BT
525
DELISTED
BT Group plc (ADR)
BT
$17K ﹤0.01%
520
– –
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 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.