We are live on ! Find out more
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
XVG.CL
576
DELISTED
LEHMAN ABS CORP 6.05% CORP BDK TR CERT SR 2003-7 CLA-1
XVG.CL
$10K ﹤0.01%
400
– –
EAB
577
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$10K ﹤0.01%
500
– –
HLF icon
578
Herbalife
HLF
$1.23B
$9K ﹤0.01%
224
– –
JQC icon
579
Nuveen Credit Strategies Income Fund
JQC
$717M
$9K ﹤0.01%
900
– –
PHO icon
580
Invesco Water Resources ETF
PHO
$2.06B
$9K ﹤0.01%
350
– –
SID icon
581
Companhia Siderúrgica Nacional
SID
$1.15B
$9K ﹤0.01%
1,500
– –
WIP icon
582
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$9K ﹤0.01%
160
– –
XLE icon
583
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$9K ﹤0.01%
200
– –
XLF icon
584
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$9K ﹤0.01%
456
– –
MWG.CL
585
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$9K ﹤0.01%
400
– –
HCBK
586
DELISTED
HUDSON CITY BANCORP INC
HCBK
$9K ﹤0.01%
1,000
– –
GRT.PRG
587
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER G
GRT.PRG
$9K ﹤0.01%
359
– –
VNR
588
DELISTED
Vanguard Natural Resources, LLC
VNR
$9K ﹤0.01%
300
– –
CIG icon
589
CEMIG Preferred Shares
CIG
$5.61B
$8K ﹤0.01%
2,694
– –
DRI icon
590
Darden Restaurants
DRI
$25.9B
$8K ﹤0.01%
168
– –
HAS icon
591
Hasbro
HAS
$13.4B
$8K ﹤0.01%
+150
New +$7.66K
ITT icon
592
ITT
ITT
$19.4B
$8K ﹤0.01%
183
– –
J icon
593
Jacobs Solutions
J
$17B
$8K ﹤0.01%
162
– –
NOK icon
594
Nokia
NOK
$57.6B
$8K ﹤0.01%
1,079
-350
-24% -$2.63K
TVE
595
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$195M
$8K ﹤0.01%
400
-400
-50% -$8.94K
TXNM
596
TXNM Energy Inc
TXNM
$5.91B
$8K ﹤0.01%
312
– –
NE
597
DELISTED
Noble Corporation
NE
$8K ﹤0.01%
245
– –
GHDX
598
DELISTED
Genomic Health, Inc.
GHDX
$8K ﹤0.01%
285
– –
TEG
599
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$8K ﹤0.01%
143
– –
MDVN
600
DELISTED
MEDIVATION, INC.
MDVN
$8K ﹤0.01%
250
– –
22 23
24
25 26

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.