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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
VGT icon
601
Vanguard Information Technology ETF
VGT
$149B
$10K ﹤0.01%
800
-800
-50% -$9.23K
WIP icon
602
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$10K ﹤0.01%
160
– –
DBD
603
DELISTED
Diebold Nixdorf Incorporated
DBD
$10K ﹤0.01%
+238
New +$9.13K
NSH
604
DELISTED
NuStar GP Holdings LLC
NSH
$10K ﹤0.01%
250
– –
CCX
605
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
$10K ﹤0.01%
+500
New +$10.1K
MWG.CL
606
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$10K ﹤0.01%
400
– –
HCBK
607
DELISTED
HUDSON CITY BANCORP INC
HCBK
$10K ﹤0.01%
1,000
– –
TEG
608
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$10K ﹤0.01%
143
– –
XVG.CL
609
DELISTED
LEHMAN ABS CORP 6.05% CORP BDK TR CERT SR 2003-7 CLA-1
XVG.CL
$10K ﹤0.01%
400
– –
WLL
610
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
VNR
611
DELISTED
Vanguard Natural Resources, LLC
VNR
$10K ﹤0.01%
300
– –
MDVN
612
DELISTED
MEDIVATION, INC.
MDVN
$10K ﹤0.01%
250
– –
CMS icon
613
CMS Energy
CMS
$22B
$9K ﹤0.01%
275
– –
CTSH icon
614
Cognizant
CTSH
$26.2B
$9K ﹤0.01%
190
-290
-60% -$14.1K
DDD icon
615
3D Systems Corp
DDD
$603M
$9K ﹤0.01%
150
– –
EMF
616
Templeton Emerging Markets Fund
EMF
$332M
$9K ﹤0.01%
500
– –
ITT icon
617
ITT
ITT
$19.4B
$9K ﹤0.01%
183
– –
IVZ icon
618
Invesco
IVZ
$13.9B
$9K ﹤0.01%
250
+200
+400% +$7.24K
IWP icon
619
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$9K ﹤0.01%
200
– –
PHO icon
620
Invesco Water Resources ETF
PHO
$2.06B
$9K ﹤0.01%
350
– –
TXNM
621
TXNM Energy Inc
TXNM
$5.91B
$9K ﹤0.01%
312
– –
GRT.PRG
622
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER G
GRT.PRG
$9K ﹤0.01%
359
– –
FTR
623
DELISTED
Frontier Communications Corp.
FTR
$9K ﹤0.01%
101
-3
-3% -$260
HAS icon
624
Hasbro
HAS
$13.4B
$8K ﹤0.01%
150
– –
JQC icon
625
Nuveen Credit Strategies Income Fund
JQC
$717M
$8K ﹤0.01%
900
– –
23 24
25
26 27

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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 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.