We are live on ! Find out more
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
BAC.PRI.CL
651
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$5K ﹤0.01%
200
– –
GXP
652
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
200
– –
MSCC
653
DELISTED
Microsemi Corp
MSCC
$5K ﹤0.01%
200
– –
ARIA
654
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5K ﹤0.01%
650
– –
MWR.CL
655
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$5K ﹤0.01%
200
– –
GHI
656
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$5K ﹤0.01%
545
-548
-50% -$5.32K
LYG.PRA
657
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$5K ﹤0.01%
+200
New +$5.38K
MSZ.CL
658
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$5K ﹤0.01%
200
– –
JPM.PRC
659
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$5K ﹤0.01%
200
– –
TNH
660
DELISTED
Terra Nitrogen
TNH
$5K ﹤0.01%
35
– –
CPB icon
661
Campbell Soup
CPB
$6.74B
$4K ﹤0.01%
100
– –
FLO icon
662
Flowers Foods
FLO
$1.52B
$4K ﹤0.01%
189
– –
GLNG icon
663
Golar LNG
GLNG
$5.2B
$4K ﹤0.01%
100
– –
HYS icon
664
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$4K ﹤0.01%
38
-480
-93% -$51.1K
OTTR icon
665
Otter Tail
OTTR
$3.87B
$4K ﹤0.01%
134
– –
PHG icon
666
Philips
PHG
$26.2B
$4K ﹤0.01%
144
– –
SFM icon
667
Sprouts Farmers Market
SFM
$8.03B
$4K ﹤0.01%
100
– –
BID
668
DELISTED
Sotheby's
BID
$4K ﹤0.01%
100
– –
PNY
669
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$4K ﹤0.01%
100
-100
-50% -$3.35K
HBI
670
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
148
– –
ING icon
671
ING
ING
$102B
$3K ﹤0.01%
200
– –
MGM icon
672
MGM Resorts International
MGM
$11.1B
$3K ﹤0.01%
100
– –
TDC icon
673
Teradata
TDC
$2.49B
$3K ﹤0.01%
60
– –
CTXS
674
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
57
– –
STI
675
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
75
– –
25 26
27
28 29

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.