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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
JAZZ icon
551
Jazz Pharmaceuticals
JAZZ
$16.2B
$14K ﹤0.01%
+100
New +$15.1K
LUMN icon
552
Lumen
LUMN
$6.49B
$14K ﹤0.01%
425
– –
XES icon
553
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$14K ﹤0.01%
30
– –
ARRS
554
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$14K ﹤0.01%
+500
New +$13.6K
SI
555
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14K ﹤0.01%
104
– –
SPLS
556
DELISTED
Staples Inc
SPLS
$14K ﹤0.01%
1,200
-635
-35% -$8.29K
DPZ icon
557
Domino's
DPZ
$11.7B
$13K ﹤0.01%
+172
New +$12.7K
FXI icon
558
iShares China Large-Cap ETF
FXI
$4.2B
$13K ﹤0.01%
351
– –
MCI
559
Barings Corporate Investors
MCI
$342M
$13K ﹤0.01%
888
– –
RMD icon
560
ResMed
RMD
$32.8B
$13K ﹤0.01%
280
– –
APU
561
DELISTED
AmeriGas Partners, L.P.
APU
$13K ﹤0.01%
300
– –
WFT
562
DELISTED
Weatherford International plc
WFT
$13K ﹤0.01%
750
-400
-35% -$6.13K
NMA
563
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$13K ﹤0.01%
1,000
– –
MLG.CL
564
DELISTED
METLIFE INC 5.875% SR NT 11/21/2003
MLG.CL
$13K ﹤0.01%
+500
New +$12.6K
POM
565
DELISTED
PEPCO HOLDINGS, INC.
POM
$13K ﹤0.01%
654
-150
-19% -$2.95K
ASA
566
ASA Gold and Precious Metals
ASA
$1.1B
$12K ﹤0.01%
900
– –
EIX icon
567
Edison International
EIX
$26.7B
$12K ﹤0.01%
211
– –
FORR icon
568
Forrester Research
FORR
$220M
$12K ﹤0.01%
330
– –
TM icon
569
Toyota
TM
$223B
$12K ﹤0.01%
102
– –
NBIS
570
Nebius Group N.V.
NBIS
$65.8B
$12K ﹤0.01%
400
– –
XLNX
571
DELISTED
Xilinx Inc
XLNX
$12K ﹤0.01%
225
– –
CTB
572
DELISTED
Cooper Tire & Rubber Co.
CTB
$12K ﹤0.01%
500
– –
FGP
573
DELISTED
Ferrellgas Partners, L.P.
FGP
$12K ﹤0.01%
500
– –
LLL
574
DELISTED
L3 Technologies, Inc.
LLL
$12K ﹤0.01%
+100
New +$11.2K
TFCF
575
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$12K ﹤0.01%
380
– –
21 22
23
24 25

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HCM
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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.