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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
WAC
576
DELISTED
Walter Investment Mgt Corp
WAC
$12K ﹤0.01%
389
– –
LSBG
577
DELISTED
Lake Sunapee Bank Group
LSBG
$12K ﹤0.01%
790
-539
-41% -$8.07K
EOS
578
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$11K ﹤0.01%
800
– –
EQNR icon
579
Equinor
EQNR
$97.3B
$11K ﹤0.01%
400
– –
ISHG icon
580
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$11K ﹤0.01%
115
– –
MTD icon
581
Mettler-Toledo International
MTD
$28.8B
$11K ﹤0.01%
45
– –
SWKS icon
582
Skyworks Solutions
SWKS
$10.5B
$11K ﹤0.01%
+300
New +$9.86K
SCNB
583
DELISTED
Suffolk Bancorp
SCNB
$11K ﹤0.01%
472
– –
EAB
584
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$11K ﹤0.01%
500
– –
AVY icon
585
Avery Dennison
AVY
$13.7B
$10K ﹤0.01%
199
– –
CLMT icon
586
Calumet Specialty Products
CLMT
$4.15B
$10K ﹤0.01%
400
– –
CMU
587
DELISTED
MFS High Yield Municipal Trust
CMU
$10K ﹤0.01%
2,300
– –
CSIQ icon
588
Canadian Solar
CSIQ
$1.07B
$10K ﹤0.01%
+300
New +$11.3K
EWC icon
589
iShares MSCI Canada ETF
EWC
$6.51B
$10K ﹤0.01%
350
– –
IPG
590
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
600
– –
ITB icon
591
iShares US Home Construction ETF
ITB
$2.34B
$10K ﹤0.01%
400
– –
SLV icon
592
iShares Silver Trust
SLV
$31.8B
$10K ﹤0.01%
527
+300
+132% +$5.9K
TVE
593
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$195M
$10K ﹤0.01%
400
– –
UTL icon
594
Unitil
UTL
$984M
$10K ﹤0.01%
315
– –
WIP icon
595
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$10K ﹤0.01%
160
– –
MWG.CL
596
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$10K ﹤0.01%
400
– –
HCBK
597
DELISTED
HUDSON CITY BANCORP INC
HCBK
$10K ﹤0.01%
1,000
– –
XVG.CL
598
DELISTED
LEHMAN ABS CORP 6.05% CORP BDK TR CERT SR 2003-7 CLA-1
XVG.CL
$10K ﹤0.01%
400
– –
DDD icon
599
3D Systems Corp
DDD
$603M
$9K ﹤0.01%
150
– –
GM icon
600
General Motors
GM
$76.1B
$9K ﹤0.01%
275
– –
22 23
24
25 26

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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.