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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
POM
526
DELISTED
PEPCO HOLDINGS, INC.
POM
$18K ﹤0.01%
654
– –
FVD icon
527
First Trust Value Line Dividend Fund
FVD
$8.36B
$17K ﹤0.01%
740
– –
GDL
528
GDL Fund
GDL
$91.7M
$17K ﹤0.01%
1,550
– –
LBTYK icon
529
Liberty Global Class C
LBTYK
$3.46B
$17K ﹤0.01%
494
– –
MFM
530
Aberdeen Municipal Income Fund
MFM
$223M
$17K ﹤0.01%
2,500
– –
SEE
531
DELISTED
Sealed Air
SEE
$17K ﹤0.01%
510
– –
WAB icon
532
Wabtec
WAB
$49.9B
$17K ﹤0.01%
200
– –
XLK icon
533
State Street Technology Select Sector SPDR ETF
XLK
$124B
$17K ﹤0.01%
900
-400
-31% -$7.4K
BT
534
DELISTED
BT Group plc (ADR)
BT
$17K ﹤0.01%
520
– –
WFT
535
DELISTED
Weatherford International plc
WFT
$17K ﹤0.01%
750
– –
BMI icon
536
Badger Meter
BMI
$3.91B
$16K ﹤0.01%
600
– –
ETG
537
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$16K ﹤0.01%
900
– –
FSK icon
538
FS KKR Capital
FSK
$3.36B
$16K ﹤0.01%
+375
New +$15.5K
ITA icon
539
iShares US Aerospace & Defense ETF
ITA
$15B
$16K ﹤0.01%
300
– –
JCP
540
DELISTED
J.C. Penney Company, Inc.
JCP
$16K ﹤0.01%
1,750
– –
ARRS
541
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16K ﹤0.01%
500
– –
HSEB.CL
542
DELISTED
HSBC Holdings plc
HSEB.CL
$16K ﹤0.01%
600
– –
EXXI
543
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$16K ﹤0.01%
650
+400
+160% +$9.02K
WPZ
544
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$16K ﹤0.01%
318
– –
FITB
545
Fifth Third Bancorp
FITB
$52.6B
$15K ﹤0.01%
700
+600
+600% +$12.7K
JAZZ icon
546
Jazz Pharmaceuticals
JAZZ
$16.2B
$15K ﹤0.01%
100
– –
LUMN icon
547
Lumen
LUMN
$6.49B
$15K ﹤0.01%
425
– –
MGEE icon
548
MGE Energy Inc
MGEE
$3.07B
$15K ﹤0.01%
382
– –
PAA icon
549
Plains All American Pipeline
PAA
$16.4B
$15K ﹤0.01%
+250
New +$14.2K
SRL icon
550
Scully Royalty
SRL
$90.9M
$15K ﹤0.01%
400
– –
20 21
22
23 24

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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 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.