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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
CMS icon
601
CMS Energy
CMS
$22B
$7K ﹤0.01%
275
– –
JPC icon
602
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$7K ﹤0.01%
755
– –
ROK icon
603
Rockwell Automation
ROK
$50.1B
$7K ﹤0.01%
60
– –
SSYS icon
604
Stratasys
SSYS
$767M
$7K ﹤0.01%
+51
New +$5.9K
WDFC icon
605
WD-40
WDFC
$3.12B
$7K ﹤0.01%
+100
New +$7.14K
XLK icon
606
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7K ﹤0.01%
400
– –
AUY
607
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
832
– –
NSH
608
DELISTED
NuStar GP Holdings LLC
NSH
$7K ﹤0.01%
250
– –
XLS
609
DELISTED
EXELIS INC COM STK
XLS
$7K ﹤0.01%
392
– –
FTR
610
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
101
-46
-31% -$3.15K
PNY
611
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$7K ﹤0.01%
200
– –
LEA icon
612
Lear
LEA
$8.07B
$6K ﹤0.01%
+75
New +$5.87K
MTRN icon
613
Materion
MTRN
$5.9B
$6K ﹤0.01%
+200
New +$5.8K
SAN icon
614
Banco Santander
SAN
$211B
$6K ﹤0.01%
723
– –
JPS
615
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
740
– –
RSO
616
DELISTED
Resource Capital Corp.
RSO
$6K ﹤0.01%
250
– –
MER.PRE
617
DELISTED
MERRILL PFD TST IV
MER.PRE
$6K ﹤0.01%
250
– –
HSP
618
DELISTED
HOSPIRA INC
HSP
$6K ﹤0.01%
135
– –
EXXI
619
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$6K ﹤0.01%
250
+200
+400% +$5.74K
BBL
620
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
100
– –
EEMV icon
621
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$5K ﹤0.01%
90
+20
+29% +$1.18K
GVI icon
622
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$5K ﹤0.01%
50
– –
MET icon
623
MetLife
MET
$61.4B
$5K ﹤0.01%
98
+35
+56% +$1.57K
MUSA icon
624
Murphy USA
MUSA
$10.1B
$5K ﹤0.01%
125
– –
PBI icon
625
Pitney Bowes
PBI
$2.28B
$5K ﹤0.01%
200
– –
23 24
25
26 27

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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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PCIG
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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.