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
+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
STWD icon
701
Starwood Property Trust
STWD
$6.09B
– –
-57
Closed -$1K
VOC icon
702
VOC Energy
VOC
$53M
– –
-833
Closed -$13K
VRTS icon
703
Virtus Investment Partners
VRTS
$1.12B
– –
-34
Closed -$6K
ZTR
704
Virtus Total Return Fund
ZTR
$341M
– –
-600
Closed -$8K
TBCH
705
Turtle Beach Corp
TBCH
$230M
$0 ﹤0.01%
+5
New +$261
ERF
706
DELISTED
Enerplus Corporation
ERF
– –
-4,029
Closed -$66K
CCLP
707
DELISTED
CSI Compressco LP
CCLP
– –
-1,733
Closed -$36K
CEQP
708
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-133
Closed -$18K
RADA
709
DELISTED
Rada Electronic Industries Ltd
RADA
$0 ﹤0.01%
67
– –
STON
710
DELISTED
StoneMor Inc.
STON
– –
-566
Closed -$13K
CEL
711
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-1,000
Closed -$11K
AIG.WS
712
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
27
– –
PER
713
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-833
Closed -$12K
CHKR
714
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-2,333
Closed -$31K
TOO
715
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-500
Closed -$17K
VIAB
716
DELISTED
Viacom Inc. Class B
VIAB
– –
-29
Closed -$2K
LGCY
717
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-1,333
Closed -$36K
WIN
718
DELISTED
Windstream Holdings Inc
WIN
– –
-205
Closed -$13K
AF
719
DELISTED
Astoria Financial Corporation
AF
– –
-150
Closed -$2K
PWE
720
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-1,545
Closed -$17K
STJ
721
DELISTED
St Jude Medical
STJ
– –
-49
Closed -$3K
DLR.PRE
722
DELISTED
DIGITAL REALTY TRUST, INC. REDEEMABLE PFD SER E
DLR.PRE
– –
-1,000
Closed -$24K
LINE
723
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-3,480
Closed -$90K
DMND
724
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-100
Closed -$2K
ALU
725
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
120
+96
+400% +$377
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
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.