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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
ASA
551
ASA Gold and Precious Metals
ASA
$1.1B
$11K ﹤0.01%
900
– –
DFS
552
DELISTED
Discover Financial Services
DFS
$11K ﹤0.01%
190
+110
+138% +$5.76K
DVN icon
553
Devon Energy
DVN
$49.3B
$11K ﹤0.01%
175
– –
GM icon
554
General Motors
GM
$76.1B
$11K ﹤0.01%
275
– –
IPG
555
DELISTED
Interpublic Group of Companies
IPG
$11K ﹤0.01%
600
– –
ISHG icon
556
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$11K ﹤0.01%
+115
New +$10.9K
LH icon
557
Labcorp
LH
$26.2B
$11K ﹤0.01%
146
– –
MTD icon
558
Mettler-Toledo International
MTD
$28.8B
$11K ﹤0.01%
45
– –
VGR
559
DELISTED
Vector Group Ltd.
VGR
$11K ﹤0.01%
1,311
– –
FGP
560
DELISTED
Ferrellgas Partners, L.P.
FGP
$11K ﹤0.01%
500
– –
JOY
561
DELISTED
Joy Global Inc
JOY
$11K ﹤0.01%
184
– –
GHI
562
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$11K ﹤0.01%
1,093
– –
PETM
563
DELISTED
PETSMART INC
PETM
$11K ﹤0.01%
150
– –
AVY icon
564
Avery Dennison
AVY
$13.7B
$10K ﹤0.01%
199
– –
CLMT icon
565
Calumet Specialty Products
CLMT
$4.15B
$10K ﹤0.01%
400
– –
CMU
566
DELISTED
MFS High Yield Municipal Trust
CMU
$10K ﹤0.01%
2,300
– –
EIX icon
567
Edison International
EIX
$26.7B
$10K ﹤0.01%
211
– –
EOS
568
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$10K ﹤0.01%
800
-4,000
-83% -$49.6K
EQNR icon
569
Equinor
EQNR
$97.3B
$10K ﹤0.01%
400
– –
EWC icon
570
iShares MSCI Canada ETF
EWC
$6.51B
$10K ﹤0.01%
350
– –
ITB icon
571
iShares US Home Construction ETF
ITB
$2.34B
$10K ﹤0.01%
400
– –
UTL icon
572
Unitil
UTL
$984M
$10K ﹤0.01%
315
– –
XLNX
573
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
225
-84
-27% -$3.78K
SCNB
574
DELISTED
Suffolk Bancorp
SCNB
$10K ﹤0.01%
472
– –
MET.PRB
575
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
$10K ﹤0.01%
+400
New +$9.92K
21 22
23
24 25

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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 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.