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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow %
101.29%
Top 10 Hldgs %
21.79%
Holding
726
New
724
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.2M
3
PG icon
Procter & Gamble
PG
+$11.7M
4
IBM icon
IBM
IBM
+$11.6M
5
CVX icon
Chevron
CVX
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 12.63%
2 Consumer Staples 12.49%
3 Healthcare 11.99%
4 Technology 11.4%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
626
Pitney Bowes
PBI
$2.29B
$3K ﹤0.01%
+200
New +$2.95K
SMOG icon
627
VanEck Low Carbon Energy ETF
SMOG
$135M
$3K ﹤0.01%
+75
New +$3.19K
TRST
628
Trustco Bank Corp NY
TRST
$973M
$3K ﹤0.01%
+95
New +$2.59K
WW
629
DELISTED
WW International
WW
$3K ﹤0.01%
+62
New +$2.7K
ARIA
630
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3K ﹤0.01%
+150
New +$2.66K
CHL
631
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
+50
New +$2.64K
CF icon
632
CF Industries
CF
$17.6B
$2K ﹤0.01%
+65
New +$2.43K
CIG icon
633
CEMIG Preferred Shares
CIG
$5.58B
$2K ﹤0.01%
+654
New +$2.65K
DLTR icon
634
Dollar Tree
DLTR
$24.9B
$2K ﹤0.01%
+42
New +$2.05K
EWG icon
635
iShares MSCI Germany ETF
EWG
$1.67B
$2K ﹤0.01%
+100
New +$2.55K
FITB
636
Fifth Third Bancorp
FITB
$52.7B
$2K ﹤0.01%
+100
New +$1.74K
B
637
Barrick Mining
B
$67.3B
$2K ﹤0.01%
+100
New +$2.03K
HBI
638
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
+148
New +$1.83K
ING icon
639
ING
ING
$102B
$2K ﹤0.01%
+200
New +$1.71K
SID icon
640
Companhia Siderúrgica Nacional
SID
$1.19B
$2K ﹤0.01%
+600
New +$2.14K
TGNA
641
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
+168
New +$1.9K
VONE icon
642
Vanguard Russell 1000 ETF
VONE
$8.74B
$2K ﹤0.01%
+21
New +$1.55K
BNJ
643
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$2K ﹤0.01%
+115
New +$1.82K
AF
644
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
+150
New +$1.48K
JOY
645
DELISTED
Joy Global Inc
JOY
$2K ﹤0.01%
+42
New +$2.31K
DRYS
646
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
DMND
647
DELISTED
DIAMOND FOODS, INC.
DMND
$2K ﹤0.01%
+100
New +$1.65K
WNR
648
DELISTED
Western Refining Inc
WNR
$2K ﹤0.01%
+73
New +$2.27K
GCVRZ
649
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
+700
New +$1.23K
CWST icon
650
Casella Waste Systems
CWST
$5.77B
$1K ﹤0.01%
+300
New +$1.23K
24 25
26
27 28

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VA
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TCAM
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SFI
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LP
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SCM
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PCIG
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MG
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Trust Company of Vermont's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Trust Company of Vermont, which disclosed 726 positions worth $512M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is ExxonMobil: 208,088 shares worth $18.8M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Consumer Staples and Healthcare.

  • Trust Company of Vermont's largest Q2 2013 buy was ExxonMobil: 208,088 shares worth $18.8M.
  • Trust Company of Vermont's ten largest holdings make up 22% of its $512M portfolio in Q2 2013.
  • Trust Company of Vermont disclosed 726 positions in Q2 2013, its first 13F filing on record.

Based on Trust Company of Vermont's 13F filing for Q2 2013, filed 30 Oct 2013.