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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
AKAM icon
576
Akamai
AKAM
$17.6B
$12K ﹤0.01%
200
-100
-33% -$5.56K
EIX icon
577
Edison International
EIX
$26.6B
$12K ﹤0.01%
211
– –
EQNR icon
578
Equinor
EQNR
$97.4B
$12K ﹤0.01%
400
– –
GM icon
579
General Motors
GM
$76.2B
$12K ﹤0.01%
325
+50
+18% +$1.74K
IPG
580
DELISTED
Interpublic Group of Companies
IPG
$12K ﹤0.01%
600
– –
ISHG icon
581
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$12K ﹤0.01%
125
+10
+9% +$959
LLL
582
DELISTED
L3 Technologies, Inc.
LLL
$12K ﹤0.01%
100
– –
WAC
583
DELISTED
Walter Investment Mgt Corp
WAC
$12K ﹤0.01%
389
– –
LSBG
584
DELISTED
Lake Sunapee Bank Group
LSBG
$12K ﹤0.01%
790
– –
SUSQ
585
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$12K ﹤0.01%
1,150
-800
-41% -$8.35K
EAB
586
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$12K ﹤0.01%
500
– –
EOS
587
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$11K ﹤0.01%
800
– –
EWC icon
588
iShares MSCI Canada ETF
EWC
$6.52B
$11K ﹤0.01%
350
– –
LUV icon
589
Southwest Airlines
LUV
$22.1B
$11K ﹤0.01%
400
– –
MTD icon
590
Mettler-Toledo International
MTD
$28.9B
$11K ﹤0.01%
45
– –
SID icon
591
Companhia Siderúrgica Nacional
SID
$1.15B
$11K ﹤0.01%
2,500
+1,000
+67% +$4.14K
SLV icon
592
iShares Silver Trust
SLV
$31.8B
$11K ﹤0.01%
527
– –
UTL icon
593
Unitil
UTL
$985M
$11K ﹤0.01%
315
– –
XLNX
594
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
225
– –
SCNB
595
DELISTED
Suffolk Bancorp
SCNB
$11K ﹤0.01%
472
– –
AVY icon
596
Avery Dennison
AVY
$13.7B
$10K ﹤0.01%
199
– –
CEW
597
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$10K ﹤0.01%
+500
New +$10.2K
CMU
598
DELISTED
MFS High Yield Municipal Trust
CMU
$10K ﹤0.01%
2,300
– –
ITB icon
599
iShares US Home Construction ETF
ITB
$2.34B
$10K ﹤0.01%
401
+1
+0.3% +$24
TVE
600
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$195M
$10K ﹤0.01%
400
– –
22 23
24
25 26

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TCAM
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HCM
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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.