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
+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
NEM icon
676
Newmont
NEM
$125B
$3K ﹤0.01%
100
– –
PHG icon
677
Philips
PHG
$26.2B
$3K ﹤0.01%
144
– –
SFM icon
678
Sprouts Farmers Market
SFM
$7.9B
$3K ﹤0.01%
100
– –
TGNA
679
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
168
– –
VB icon
680
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$3K ﹤0.01%
+23
New +$2.57K
VONE icon
681
Vanguard Russell 1000 ETF
VONE
$8.69B
$3K ﹤0.01%
29
+8
+38% +$702
STI
682
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
75
– –
AES icon
683
AES
AES
$10.5B
$2K ﹤0.01%
+133
New +$1.91K
CWST icon
684
Casella Waste Systems
CWST
$5.83B
$2K ﹤0.01%
300
– –
DIA icon
685
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$2K ﹤0.01%
10
– –
DLTR icon
686
Dollar Tree
DLTR
$24.8B
$2K ﹤0.01%
44
+10
+29% +$526
B
687
Barrick Mining
B
$68B
$2K ﹤0.01%
100
– –
NWS icon
688
News Corp Class B
NWS
$17.6B
$2K ﹤0.01%
95
– –
FLNA
689
Filana Therapeutics
FLNA
$45.4M
$2K ﹤0.01%
49
– –
TDC icon
690
Teradata
TDC
$2.51B
$2K ﹤0.01%
60
– –
VYX icon
691
NCR Voyix
VYX
$1.11B
$2K ﹤0.01%
98
– –
DNKN
692
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
40
– –
CST
693
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
44
– –
BTU
694
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2K ﹤0.01%
7
– –
CBIO
695
Crescent Biopharma
CBIO
$605M
$1K ﹤0.01%
1
– –
GPK icon
696
Graphic Packaging
GPK
$3.48B
$1K ﹤0.01%
66
– –
HXL icon
697
Hexcel
HXL
$7.73B
$1K ﹤0.01%
25
– –
VONV icon
698
Vanguard Russell 1000 Value ETF
VONV
$22B
$1K ﹤0.01%
14
– –
GRUB
699
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
+11
New +$740
WPX
700
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
55
-11
-17% -$234
26 27
28
29 30

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
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return

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.