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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
CPB icon
651
Campbell Soup
CPB
$6.74B
$5K ﹤0.01%
100
– –
EEMV icon
652
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$5K ﹤0.01%
90
– –
EZM icon
653
WisdomTree US MidCap Fund
EZM
$957M
$5K ﹤0.01%
156
– –
SMOG icon
654
VanEck Low Carbon Energy ETF
SMOG
$136M
$5K ﹤0.01%
75
– –
MDRX
655
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
331
– –
CTXS
656
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
100
+43
+75% +$2.07K
BAC.PRI.CL
657
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$5K ﹤0.01%
200
– –
GXP
658
DELISTED
Great Plains Energy Incorporated
GXP
$5K ﹤0.01%
200
– –
MSCC
659
DELISTED
Microsemi Corp
MSCC
$5K ﹤0.01%
200
– –
MWR.CL
660
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$5K ﹤0.01%
200
– –
KIM.PRH
661
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$5K ﹤0.01%
+200
New +$5.17K
LYG.PRA
662
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$5K ﹤0.01%
200
– –
MSZ.CL
663
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$5K ﹤0.01%
200
– –
JPM.PRC
664
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$5K ﹤0.01%
200
– –
TNH
665
DELISTED
Terra Nitrogen
TNH
$5K ﹤0.01%
35
– –
HBI
666
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
148
– –
HYS icon
667
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$4K ﹤0.01%
38
– –
OTTR icon
668
Otter Tail
OTTR
$3.87B
$4K ﹤0.01%
134
– –
VSI
669
DELISTED
Vitamin Shoppe Inc.
VSI
$4K ﹤0.01%
100
– –
BID
670
DELISTED
Sotheby's
BID
$4K ﹤0.01%
100
– –
ARIA
671
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4K ﹤0.01%
650
– –
HIMX
672
Himax Technologies
HIMX
$2.63B
$3K ﹤0.01%
500
– –
ING icon
673
ING
ING
$102B
$3K ﹤0.01%
200
– –
MET icon
674
MetLife
MET
$61.4B
$3K ﹤0.01%
63
-35
-36% -$1.64K
MGM icon
675
MGM Resorts International
MGM
$11.1B
$3K ﹤0.01%
100
– –
25 26
27
28 29

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PCIG
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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.