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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
BTU
676
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
7
– –
HXL icon
677
Hexcel
HXL
$7.74B
$1K ﹤0.01%
25
– –
NWSA icon
678
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
37
– –
VONV icon
679
Vanguard Russell 1000 Value ETF
VONV
$22B
$1K ﹤0.01%
14
– –
MDP
680
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
10
– –
WPX
681
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
66
– –
LSI
682
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
+129
New +$1.1K
BDJ icon
683
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-3,253
Closed -$24K
DSU icon
684
BlackRock Debt Strategies Fund
DSU
$599M
– –
-667
Closed -$8K
DTE icon
685
DTE Energy
DTE
$28.9B
– –
-15
Closed -$1K
EL icon
686
Estee Lauder
EL
$31.7B
– –
-5
Closed –
GNSS icon
687
Genasys
GNSS
$77.4M
$0 ﹤0.01%
+200
New +$336
HMY icon
688
Harmony Gold Mining
HMY
$12.4B
$0 ﹤0.01%
100
– –
IAU icon
689
iShares Gold Trust
IAU
$65.4B
– –
-178
Closed -$5K
IGOV icon
690
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-100
Closed -$5K
IIM icon
691
Invesco Value Municipal Income Trust
IIM
$598M
– –
-3,786
Closed -$51K
IJT icon
692
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-146
Closed -$8K
LDOS icon
693
Leidos
LDOS
$17.6B
– –
-9,982
Closed -$454K
MCHI icon
694
iShares MSCI China ETF
MCHI
$6.21B
– –
-382
Closed -$18K
NFLX icon
695
Netflix
NFLX
$309B
– –
-10,500
Closed -$46K
NWL icon
696
Newell Brands
NWL
$2.62B
– –
-347
Closed -$10K
PHYS icon
697
Sprott Physical Gold
PHYS
$16B
– –
-10,000
Closed -$110K
PLUG icon
698
Plug Power
PLUG
$3.2B
$0 ﹤0.01%
30
– –
RMBS icon
699
Rambus
RMBS
$11B
– –
-18,700
Closed -$176K
SPH icon
700
Suburban Propane Partners
SPH
$1.18B
– –
-144
Closed -$7K
26 27
28
29 30

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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.