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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
EAT icon
526
Brinker International
EAT
$10.5B
$14K ﹤0.01%
300
– –
SAVE
527
DELISTED
Spirit Airlines, Inc.
SAVE
$14K ﹤0.01%
+300
New +$12.8K
BBBY
528
DELISTED
Bed Bath & Beyond Inc
BBBY
$14K ﹤0.01%
+170
New +$13.2K
LPT
529
DELISTED
Liberty Property Trust
LPT
$14K ﹤0.01%
425
+150
+55% +$5.25K
WAC
530
DELISTED
Walter Investment Mgt Corp
WAC
$14K ﹤0.01%
389
– –
SI
531
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14K ﹤0.01%
104
– –
WNR
532
DELISTED
Western Refining Inc
WNR
$14K ﹤0.01%
333
– –
EMF
533
Templeton Emerging Markets Fund
EMF
$332M
$13K ﹤0.01%
720
– –
FORR icon
534
Forrester Research
FORR
$220M
$13K ﹤0.01%
330
– –
FXI icon
535
iShares China Large-Cap ETF
FXI
$4.2B
$13K ﹤0.01%
351
-150
-30% -$5.73K
GHC icon
536
Graham Holdings Company
GHC
$5.03B
$13K ﹤0.01%
33
-205
-86% -$79.4K
LUMN icon
537
Lumen
LUMN
$6.49B
$13K ﹤0.01%
425
– –
MCI
538
Barings Corporate Investors
MCI
$342M
$13K ﹤0.01%
888
– –
RMD icon
539
ResMed
RMD
$32.8B
$13K ﹤0.01%
280
– –
WOLF icon
540
Wolfspeed
WOLF
$1.65B
$13K ﹤0.01%
200
– –
XES icon
541
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$13K ﹤0.01%
30
– –
APU
542
DELISTED
AmeriGas Partners, L.P.
APU
$13K ﹤0.01%
300
– –
TFCF
543
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13K ﹤0.01%
380
– –
CF icon
544
CF Industries
CF
$18.2B
$12K ﹤0.01%
260
– –
TM icon
545
Toyota
TM
$223B
$12K ﹤0.01%
102
– –
CTB
546
DELISTED
Cooper Tire & Rubber Co.
CTB
$12K ﹤0.01%
500
– –
NMA
547
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$12K ﹤0.01%
1,000
– –
ATVI
548
DELISTED
Activision Blizzard
ATVI
$12K ﹤0.01%
672
– –
CA
549
DELISTED
CA, Inc.
CA
$12K ﹤0.01%
368
– –
CMTV
550
Community BanCorp
CMTV
$222M
$12K ﹤0.01%
+908
New +$12K
20 21
22
23 24

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TCAM
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SFI
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HCM
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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.