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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
IDXX icon
501
Idexx Laboratories
IDXX
$45B
$20K ﹤0.01%
300
– –
KMT icon
502
Kennametal
KMT
$2.35B
$20K ﹤0.01%
424
– –
LSTR icon
503
Landstar System
LSTR
$6.31B
$20K ﹤0.01%
308
– –
NLY icon
504
Annaly Capital Management
NLY
$17.4B
$20K ﹤0.01%
425
– –
SNEX icon
505
StoneX
SNEX
$8.37B
$20K ﹤0.01%
5,063
– –
VLO icon
506
Valero Energy
VLO
$95.1B
$20K ﹤0.01%
400
– –
HT
507
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$20K ﹤0.01%
750
– –
MNK
508
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$20K ﹤0.01%
255
– –
AFSD
509
DELISTED
AFLAC Inc
AFSD
$20K ﹤0.01%
800
– –
HUM icon
510
Humana
HUM
$46.7B
$19K ﹤0.01%
150
– –
NGG icon
511
National Grid
NGG
$81.1B
$19K ﹤0.01%
259
– –
IMVP
512
Invesco India ETF
IMVP
$107M
$19K ﹤0.01%
875
– –
SAVE
513
DELISTED
Spirit Airlines, Inc.
SAVE
$19K ﹤0.01%
300
– –
KYO
514
DELISTED
Kyocera Adr
KYO
$19K ﹤0.01%
400
– –
MJN
515
DELISTED
Mead Johnson Nutrition Company
MJN
$19K ﹤0.01%
203
– –
ITC
516
DELISTED
ITC HOLDINGS CORP
ITC
$19K ﹤0.01%
525
– –
CIMT
517
DELISTED
CIMATRON LTD ORD SHS
CIMT
$19K ﹤0.01%
+3,000
New +$19.8K
ITY
518
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$19K ﹤0.01%
208
– –
FMS icon
519
Fresenius Medical Care
FMS
$12.6B
$18K ﹤0.01%
524
– –
L icon
520
Loews
L
$23.1B
$18K ﹤0.01%
400
– –
SCHW
521
Charles Schwab
SCHW
$189B
$18K ﹤0.01%
675
– –
WOLF icon
522
Wolfspeed
WOLF
$1.65B
$18K ﹤0.01%
370
– –
ALTR
523
DELISTED
Altera Corp
ALTR
$18K ﹤0.01%
525
– –
NEE.PRG.CL
524
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$18K ﹤0.01%
759
-241
-24% -$5.79K
ARMH
525
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$18K ﹤0.01%
400
– –
19 20
21
22 23

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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.