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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
IWP icon
601
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$9K ﹤0.01%
+200
New +$8.51K
JQC icon
602
Nuveen Credit Strategies Income Fund
JQC
$717M
$9K ﹤0.01%
900
– –
LUV icon
603
Southwest Airlines
LUV
$22B
$9K ﹤0.01%
+400
New +$8.75K
PHO icon
604
Invesco Water Resources ETF
PHO
$2.06B
$9K ﹤0.01%
350
– –
XLE icon
605
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$9K ﹤0.01%
200
– –
XLF icon
606
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$9K ﹤0.01%
456
– –
NSH
607
DELISTED
NuStar GP Holdings LLC
NSH
$9K ﹤0.01%
250
– –
TEG
608
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$9K ﹤0.01%
143
– –
GRT.PRG
609
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER G
GRT.PRG
$9K ﹤0.01%
359
– –
FTR
610
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
104
+3
+3% +$219
VNR
611
DELISTED
Vanguard Natural Resources, LLC
VNR
$9K ﹤0.01%
300
– –
CMS icon
612
CMS Energy
CMS
$22B
$8K ﹤0.01%
275
– –
EMF
613
Templeton Emerging Markets Fund
EMF
$332M
$8K ﹤0.01%
500
-220
-31% -$3.61K
HAS icon
614
Hasbro
HAS
$13.4B
$8K ﹤0.01%
150
– –
ITT icon
615
ITT
ITT
$19.4B
$8K ﹤0.01%
183
– –
WDFC icon
616
WD-40
WDFC
$3.12B
$8K ﹤0.01%
100
– –
WT icon
617
WisdomTree
WT
$3.44B
$8K ﹤0.01%
+600
New +$9.16K
TXNM
618
TXNM Energy Inc
TXNM
$5.91B
$8K ﹤0.01%
312
– –
HA
619
DELISTED
Hawaiian Holdings, Inc.
HA
$8K ﹤0.01%
+600
New +$7.01K
AUY
620
DELISTED
Yamana Gold, Inc.
AUY
$8K ﹤0.01%
832
– –
GHDX
621
DELISTED
Genomic Health, Inc.
GHDX
$8K ﹤0.01%
285
– –
AFSI
622
DELISTED
AmTrust Financial Services, Inc.
AFSI
$8K ﹤0.01%
+400
New +$7.01K
MDVN
623
DELISTED
MEDIVATION, INC.
MDVN
$8K ﹤0.01%
250
– –
DBC icon
624
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7K ﹤0.01%
250
-1,587
-86% -$40.6K
JPC icon
625
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$7K ﹤0.01%
755
– –
23 24
25
26 27

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SFI
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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.