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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
MTRN icon
626
Materion
MTRN
$5.9B
$7K ﹤0.01%
200
– –
NOK icon
627
Nokia
NOK
$57.6B
$7K ﹤0.01%
914
-165
-15% -$1.24K
SID icon
628
Companhia Siderúrgica Nacional
SID
$1.15B
$7K ﹤0.01%
1,500
– –
XLS
629
DELISTED
EXELIS INC COM STK
XLS
$7K ﹤0.01%
392
– –
GVI icon
630
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$6K ﹤0.01%
50
– –
HIMX
631
Himax Technologies
HIMX
$2.63B
$6K ﹤0.01%
+500
New +$6.96K
LEA icon
632
Lear
LEA
$8.07B
$6K ﹤0.01%
75
– –
SAN icon
633
Banco Santander
SAN
$211B
$6K ﹤0.01%
723
– –
WELL icon
634
Welltower
WELL
$166B
$6K ﹤0.01%
100
– –
MDRX
635
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
331
– –
JPS
636
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
740
– –
RSO
637
DELISTED
Resource Capital Corp.
RSO
$6K ﹤0.01%
250
– –
MER.PRE
638
DELISTED
MERRILL PFD TST IV
MER.PRE
$6K ﹤0.01%
250
– –
HSP
639
DELISTED
HOSPIRA INC
HSP
$6K ﹤0.01%
135
– –
EXXI
640
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$6K ﹤0.01%
250
– –
BBL
641
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
100
– –
GG
642
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
240
– –
EEMV icon
643
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$5K ﹤0.01%
90
– –
EZM icon
644
WisdomTree US MidCap Fund
EZM
$957M
$5K ﹤0.01%
156
+36
+30% +$1.04K
MET icon
645
MetLife
MET
$61.4B
$5K ﹤0.01%
98
– –
MUSA icon
646
Murphy USA
MUSA
$10.1B
$5K ﹤0.01%
125
– –
PBI icon
647
Pitney Bowes
PBI
$2.28B
$5K ﹤0.01%
200
– –
SMOG icon
648
VanEck Low Carbon Energy ETF
SMOG
$136M
$5K ﹤0.01%
75
– –
SSYS icon
649
Stratasys
SSYS
$767M
$5K ﹤0.01%
51
– –
VSI
650
DELISTED
Vitamin Shoppe Inc.
VSI
$5K ﹤0.01%
100
– –
24 25
26
27 28

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TCAM
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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.