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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow %
101.29%
Top 10 Hldgs %
21.79%
Holding
726
New
724
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$18.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.2M
3
PG icon
Procter & Gamble
PG
+$11.7M
4
IBM icon
IBM
IBM
+$11.6M
5
CVX icon
Chevron
CVX
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 12.63%
2 Consumer Staples 12.49%
3 Healthcare 11.99%
4 Technology 11.4%
5 Energy 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELU
676
DELISTED
ELINEAR INC-NEW
ELU
$0 ﹤0.01%
+150
New –
24 25 26 27
28

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Trust Company of Vermont's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Trust Company of Vermont, which disclosed 726 positions worth $512M. Its ten largest holdings account for 22% of the portfolio.

Its largest position is ExxonMobil: 208,088 shares worth $18.8M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Consumer Staples and Healthcare.

  • Trust Company of Vermont's largest Q2 2013 buy was ExxonMobil: 208,088 shares worth $18.8M.
  • Trust Company of Vermont's ten largest holdings make up 22% of its $512M portfolio in Q2 2013.
  • Trust Company of Vermont disclosed 726 positions in Q2 2013, its first 13F filing on record.

Based on Trust Company of Vermont's 13F filing for Q2 2013, filed 30 Oct 2013.