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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
CHRW icon
701
C.H. Robinson
CHRW
$17.1B
– –
-500
Closed -$29K
CIG icon
702
CEMIG Preferred Shares
CIG
$5.61B
– –
-2,694
Closed -$8K
DRI icon
703
Darden Restaurants
DRI
$25.9B
– –
-168
Closed -$8K
GNSS icon
704
Genasys
GNSS
$77.4M
$0 ﹤0.01%
200
– –
HLF icon
705
Herbalife
HLF
$1.23B
– –
-224
Closed -$9K
HMY icon
706
Harmony Gold Mining
HMY
$12.4B
$0 ﹤0.01%
100
– –
IVE icon
707
iShares S&P 500 Value ETF
IVE
$50B
– –
-550
Closed -$47K
NWSA icon
708
News Corp Class A
NWSA
$15.5B
– –
-37
Closed -$1K
PLUG icon
709
Plug Power
PLUG
$3.2B
$0 ﹤0.01%
30
– –
ROK icon
710
Rockwell Automation
ROK
$50.1B
– –
-60
Closed -$7K
WW
711
DELISTED
WW International
WW
– –
-167
Closed -$5K
TBCH
712
Turtle Beach Corp
TBCH
$230M
$0 ﹤0.01%
5
– –
RADA
713
DELISTED
Rada Electronic Industries Ltd
RADA
$0 ﹤0.01%
67
– –
MDP
714
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
10
– –
AIG.WS
715
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
27
– –
TFCFA
716
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-150
Closed -$5K
ARG
717
DELISTED
Airgas Inc
ARG
– –
-500
Closed -$56K
ALU
718
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
120
– –
FDO
719
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-75
Closed -$5K
MET.PRB
720
DELISTED
METLIFE INC PFD SERIES B
MET.PRB
– –
-400
Closed -$10K
CFN
721
DELISTED
CAREFUSION CORPORATION
CFN
– –
-400
Closed -$16K
DCE.CL
722
DELISTED
DEUTSCHE BK CAP FDG TR X NONCUMULATIVE TR PFD SECS (DE)
DCE.CL
– –
-200
Closed -$5K
NEE.PRF
723
DELISTED
NEXTERA ENGY CAP HLDGS INC 8.75% GTD JR SUB DEB SER F (FL)
NEE.PRF
– –
-1,000
Closed -$25K
INOC
724
DELISTED
INNOTRAC CORP
INOC
– –
-500
Closed -$4K
FRE
725
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$0 ﹤0.01%
+100
New –
26 27 28
29
30

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TCAM
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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.