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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
MJN
526
DELISTED
Mead Johnson Nutrition Company
MJN
$17K ﹤0.01%
203
– –
ITY
527
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$17K ﹤0.01%
208
– –
CLH icon
528
Clean Harbors
CLH
$16.7B
$16K ﹤0.01%
300
– –
FVD icon
529
First Trust Value Line Dividend Fund
FVD
$8.36B
$16K ﹤0.01%
740
– –
ITA icon
530
iShares US Aerospace & Defense ETF
ITA
$15B
$16K ﹤0.01%
300
– –
KEY icon
531
KeyCorp
KEY
$24.5B
$16K ﹤0.01%
1,100
– –
LBTYK icon
532
Liberty Global Class C
LBTYK
$3.46B
$16K ﹤0.01%
494
– –
MFM
533
Aberdeen Municipal Income Fund
MFM
$223M
$16K ﹤0.01%
2,500
– –
IMVP
534
Invesco India ETF
IMVP
$107M
$16K ﹤0.01%
875
– –
SRL icon
535
Scully Royalty
SRL
$90.9M
$16K ﹤0.01%
400
– –
SWK icon
536
Stanley Black & Decker
SWK
$15.5B
$16K ﹤0.01%
200
– –
WAB icon
537
Wabtec
WAB
$49.9B
$16K ﹤0.01%
200
– –
MNK
538
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16K ﹤0.01%
255
-30
-11% -$1.89K
LPT
539
DELISTED
Liberty Property Trust
LPT
$16K ﹤0.01%
425
– –
HSEB.CL
540
DELISTED
HSBC Holdings plc
HSEB.CL
$16K ﹤0.01%
+600
New +$16.2K
EAT icon
541
Brinker International
EAT
$10.5B
$15K ﹤0.01%
300
– –
ETG
542
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$15K ﹤0.01%
900
– –
MGEE icon
543
MGE Energy Inc
MGEE
$3.07B
$15K ﹤0.01%
382
-1
-0.3% -$38
WHR icon
544
Whirlpool
WHR
$2.79B
$15K ﹤0.01%
100
– –
JCP
545
DELISTED
J.C. Penney Company, Inc.
JCP
$15K ﹤0.01%
1,750
– –
CRRC
546
DELISTED
COURIER CORP
CRRC
$15K ﹤0.01%
1,000
– –
DO
547
DELISTED
Diamond Offshore Drilling
DO
$15K ﹤0.01%
300
– –
WPZ
548
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$15K ﹤0.01%
318
– –
GHC icon
549
Graham Holdings Company
GHC
$5.03B
$14K ﹤0.01%
33
– –
HSBC icon
550
HSBC
HSBC
$358B
$14K ﹤0.01%
317
– –
20 21
22
23 24

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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.