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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
XES icon
551
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$15K ﹤0.01%
30
– –
CTB
552
DELISTED
Cooper Tire & Rubber Co.
CTB
$15K ﹤0.01%
500
– –
CRRC
553
DELISTED
COURIER CORP
CRRC
$15K ﹤0.01%
1,000
– –
DO
554
DELISTED
Diamond Offshore Drilling
DO
$15K ﹤0.01%
300
– –
DG icon
555
Dollar General
DG
$26.4B
$14K ﹤0.01%
+250
New +$14.3K
GHC icon
556
Graham Holdings Company
GHC
$5.03B
$14K ﹤0.01%
33
– –
MCI
557
Barings Corporate Investors
MCI
$342M
$14K ﹤0.01%
888
– –
RMD icon
558
ResMed
RMD
$32.8B
$14K ﹤0.01%
280
– –
SWKS icon
559
Skyworks Solutions
SWKS
$10.5B
$14K ﹤0.01%
300
– –
WHR icon
560
Whirlpool
WHR
$2.79B
$14K ﹤0.01%
100
– –
WU icon
561
Western Union
WU
$2.23B
$14K ﹤0.01%
835
-10,115
-92% -$163K
NBIS
562
Nebius Group N.V.
NBIS
$65.8B
$14K ﹤0.01%
400
– –
FGP
563
DELISTED
Ferrellgas Partners, L.P.
FGP
$14K ﹤0.01%
500
– –
APU
564
DELISTED
AmeriGas Partners, L.P.
APU
$14K ﹤0.01%
300
– –
SI
565
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$14K ﹤0.01%
104
– –
ASA
566
ASA Gold and Precious Metals
ASA
$1.1B
$13K ﹤0.01%
900
– –
CHKP icon
567
Check Point Software Technologies
CHKP
$13.2B
$13K ﹤0.01%
200
-130
-39% -$8.54K
CLH icon
568
Clean Harbors
CLH
$16.7B
$13K ﹤0.01%
200
-100
-33% -$5.95K
CLMT icon
569
Calumet Specialty Products
CLMT
$4.15B
$13K ﹤0.01%
400
– –
DPZ icon
570
Domino's
DPZ
$11.7B
$13K ﹤0.01%
172
– –
FORR icon
571
Forrester Research
FORR
$220M
$13K ﹤0.01%
330
– –
FXI icon
572
iShares China Large-Cap ETF
FXI
$4.2B
$13K ﹤0.01%
351
– –
VER
573
DELISTED
VEREIT, Inc.
VER
$13K ﹤0.01%
+200
New +$12.9K
TFCF
574
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13K ﹤0.01%
380
– –
NMA
575
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$13K ﹤0.01%
1,000
– –
21 22
23
24 25

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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.