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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
WELL icon
626
Welltower
WELL
$166B
$5K ﹤0.01%
+100
New +$5.95K
WW
627
DELISTED
WW International
WW
$5K ﹤0.01%
167
– –
MDRX
628
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
331
– –
VSI
629
DELISTED
Vitamin Shoppe Inc.
VSI
$5K ﹤0.01%
100
– –
BID
630
DELISTED
Sotheby's
BID
$5K ﹤0.01%
100
– –
TFCFA
631
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
150
– –
BAC.PRI.CL
632
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$5K ﹤0.01%
200
– –
GXP
633
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
200
– –
MSCC
634
DELISTED
Microsemi Corp
MSCC
$5K ﹤0.01%
200
– –
DRYS
635
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
MWR.CL
636
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$5K ﹤0.01%
200
– –
FDO
637
DELISTED
FAMILY DOLLAR STORES
FDO
$5K ﹤0.01%
75
-12
-14% -$821
MSZ.CL
638
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$5K ﹤0.01%
200
– –
JPM.PRC
639
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$5K ﹤0.01%
+200
New +$5.13K
DCE.CL
640
DELISTED
DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE)
DCE.CL
$5K ﹤0.01%
+200
New +$5.07K
GG
641
DELISTED
Goldcorp Inc
GG
$5K ﹤0.01%
240
– –
TNH
642
DELISTED
Terra Nitrogen
TNH
$5K ﹤0.01%
+35
New +$6.24K
CPB icon
643
Campbell Soup
CPB
$6.74B
$4K ﹤0.01%
+100
New +$4.14K
FLO icon
644
Flowers Foods
FLO
$1.52B
$4K ﹤0.01%
189
-378
-67% -$8.53K
GLNG icon
645
Golar LNG
GLNG
$5.2B
$4K ﹤0.01%
100
– –
OTTR icon
646
Otter Tail
OTTR
$3.87B
$4K ﹤0.01%
134
– –
PHG icon
647
Philips
PHG
$26.2B
$4K ﹤0.01%
+144
New +$3.47K
SFM icon
648
Sprouts Farmers Market
SFM
$8.03B
$4K ﹤0.01%
100
– –
SLV icon
649
iShares Silver Trust
SLV
$31.8B
$4K ﹤0.01%
227
– –
SMOG icon
650
VanEck Low Carbon Energy ETF
SMOG
$136M
$4K ﹤0.01%
75
– –
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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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.