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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
DRYS
676
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CIT
677
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
+60
New +$2.92K
CWST icon
678
Casella Waste Systems
CWST
$5.76B
$2K ﹤0.01%
300
– –
DIA icon
679
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2K ﹤0.01%
10
– –
DLTR icon
680
Dollar Tree
DLTR
$24.7B
$2K ﹤0.01%
34
-8
-19% -$426
FITB
681
Fifth Third Bancorp
FITB
$52.6B
$2K ﹤0.01%
100
– –
CBIO
682
Crescent Biopharma
CBIO
$610M
$2K ﹤0.01%
+1
New +$1.21K
B
683
Barrick Mining
B
$67.9B
$2K ﹤0.01%
100
– –
IVZ icon
684
Invesco
IVZ
$13.9B
$2K ﹤0.01%
50
– –
NEM icon
685
Newmont
NEM
$124B
$2K ﹤0.01%
100
– –
NWS icon
686
News Corp Class B
NWS
$17.7B
$2K ﹤0.01%
95
– –
FLNA
687
Filana Therapeutics
FLNA
$45.1M
$2K ﹤0.01%
49
– –
TGNA
688
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
168
– –
VONE icon
689
Vanguard Russell 1000 ETF
VONE
$8.68B
$2K ﹤0.01%
21
– –
VYX icon
690
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
98
– –
DNKN
691
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
40
– –
BTU
692
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
7
– –
GPK icon
693
Graphic Packaging
GPK
$3.46B
$1K ﹤0.01%
+66
New +$651
HXL icon
694
Hexcel
HXL
$7.74B
$1K ﹤0.01%
25
– –
VONV icon
695
Vanguard Russell 1000 Value ETF
VONV
$22B
$1K ﹤0.01%
14
– –
WPX
696
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
66
– –
CST
697
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
44
– –
LSI
698
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
129
– –
ADM icon
699
Archer Daniels Midland
ADM
$38.4B
– –
-340
Closed -$15K
CF icon
700
CF Industries
CF
$18.2B
– –
-260
Closed -$12K
26 27
28
29 30

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SFI
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HCM
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PCIG
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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.