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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
WDFC icon
626
WD-40
WDFC
$3.12B
$8K ﹤0.01%
100
– –
HA
627
DELISTED
Hawaiian Holdings, Inc.
HA
$8K ﹤0.01%
600
– –
GHDX
628
DELISTED
Genomic Health, Inc.
GHDX
$8K ﹤0.01%
285
– –
AFSI
629
DELISTED
AmTrust Financial Services, Inc.
AFSI
$8K ﹤0.01%
400
– –
DBC icon
630
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$7K ﹤0.01%
250
– –
JPC icon
631
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$7K ﹤0.01%
755
– –
LEA icon
632
Lear
LEA
$8.07B
$7K ﹤0.01%
75
– –
MTRN icon
633
Materion
MTRN
$5.9B
$7K ﹤0.01%
200
– –
NOK icon
634
Nokia
NOK
$57.6B
$7K ﹤0.01%
862
-52
-6% -$395
SAN icon
635
Banco Santander
SAN
$211B
$7K ﹤0.01%
723
– –
JPS
636
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7K ﹤0.01%
740
– –
AUY
637
DELISTED
Yamana Gold, Inc.
AUY
$7K ﹤0.01%
832
– –
NE
638
DELISTED
Noble Corporation
NE
$7K ﹤0.01%
245
-3,643
-94% -$100K
MER.PRE
639
DELISTED
MERRILL PFD TST IV
MER.PRE
$7K ﹤0.01%
250
– –
HSP
640
DELISTED
HOSPIRA INC
HSP
$7K ﹤0.01%
135
– –
BBL
641
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
100
– –
GG
642
DELISTED
Goldcorp Inc
GG
$7K ﹤0.01%
240
– –
GLNG icon
643
Golar LNG
GLNG
$5.2B
$6K ﹤0.01%
100
– –
SSYS icon
644
Stratasys
SSYS
$767M
$6K ﹤0.01%
51
– –
TM icon
645
Toyota
TM
$223B
$6K ﹤0.01%
50
-52
-51% -$5.79K
WELL icon
646
Welltower
WELL
$166B
$6K ﹤0.01%
100
– –
WFC.PRR
647
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$6K ﹤0.01%
+200
New +$5.56K
RSO
648
DELISTED
Resource Capital Corp.
RSO
$6K ﹤0.01%
250
– –
GHI
649
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$6K ﹤0.01%
545
– –
XLS
650
DELISTED
EXELIS INC COM STK
XLS
$6K ﹤0.01%
392
– –
24 25
26
27 28

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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.