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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
ARIA
651
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4K ﹤0.01%
650
+500
+333% +$2.7K
INOC
652
DELISTED
INNOTRAC CORP
INOC
$4K ﹤0.01%
+500
New +$3.6K
EZM icon
653
WisdomTree US MidCap Fund
EZM
$957M
$3K ﹤0.01%
120
– –
HBI
654
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
148
– –
ING icon
655
ING
ING
$102B
$3K ﹤0.01%
200
– –
TDC icon
656
Teradata
TDC
$2.49B
$3K ﹤0.01%
+60
New +$2.72K
TGNA
657
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
168
– –
CTXS
658
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
57
– –
STI
659
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
75
– –
POT
660
DELISTED
Potash Corp Of Saskatchewan
POT
$3K ﹤0.01%
100
-195
-66% -$6.21K
CHL
661
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
50
– –
CWST icon
662
Casella Waste Systems
CWST
$5.76B
$2K ﹤0.01%
300
– –
DIA icon
663
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2K ﹤0.01%
10
– –
DLTR icon
664
Dollar Tree
DLTR
$24.7B
$2K ﹤0.01%
42
-86
-67% -$4.96K
FITB
665
Fifth Third Bancorp
FITB
$52.6B
$2K ﹤0.01%
100
-100
-50% -$1.96K
B
666
Barrick Mining
B
$67.9B
$2K ﹤0.01%
100
– –
IVZ icon
667
Invesco
IVZ
$13.9B
$2K ﹤0.01%
+50
New +$1.7K
MGM icon
668
MGM Resorts International
MGM
$11.1B
$2K ﹤0.01%
100
– –
NEM icon
669
Newmont
NEM
$124B
$2K ﹤0.01%
+100
New +$2.57K
NWS icon
670
News Corp Class B
NWS
$17.7B
$2K ﹤0.01%
95
– –
FLNA
671
Filana Therapeutics
FLNA
$45.1M
$2K ﹤0.01%
49
– –
VONE icon
672
Vanguard Russell 1000 ETF
VONE
$8.68B
$2K ﹤0.01%
21
– –
VYX icon
673
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
+98
New +$2.18K
DNKN
674
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
40
+10
+33% +$474
CST
675
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
44
– –
25 26
27
28 29

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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.