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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
TIME
701
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+46
New +$1.08K
BIV icon
702
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-258
Closed -$21K
BRC icon
703
Brady Corp
BRC
$4.48B
– –
-650
Closed -$18K
CRM icon
704
Salesforce
CRM
$158B
– –
-650
Closed -$37K
CSIQ icon
705
Canadian Solar
CSIQ
$1.07B
– –
-300
Closed -$10K
FLO icon
706
Flowers Foods
FLO
$1.52B
– –
-189
Closed -$4K
GNSS icon
707
Genasys
GNSS
$77.4M
$0 ﹤0.01%
200
– –
GVI icon
708
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
– –
-50
Closed -$6K
HMY icon
709
Harmony Gold Mining
HMY
$12.4B
$0 ﹤0.01%
100
– –
HSBC icon
710
HSBC
HSBC
$358B
– –
-317
Closed -$14K
KSS icon
711
Kohl's
KSS
$2.19B
– –
-500
Closed -$28K
MUSA icon
712
Murphy USA
MUSA
$10.1B
– –
-125
Closed -$5K
NBTB icon
713
NBT Bancorp
NBTB
$2.78B
– –
-1,403
Closed -$34K
NTES icon
714
NetEase
NTES
$79.5B
– –
-2,000
Closed -$27K
PARA
715
DELISTED
Paramount Global Class B
PARA
– –
-380
Closed -$23K
PLUG icon
716
Plug Power
PLUG
$3.2B
$0 ﹤0.01%
30
– –
SXT icon
717
Sensient Technologies
SXT
$5.55B
– –
-333
Closed -$19K
WT icon
718
WisdomTree
WT
$3.44B
– –
-600
Closed -$8K
XLE icon
719
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-200
Closed -$9K
XLF icon
720
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-456
Closed -$9K
YELP icon
721
Yelp
YELP
$1.28B
– –
-400
Closed -$31K
TBCH
722
Turtle Beach Corp
TBCH
$230M
$0 ﹤0.01%
5
– –
MMP
723
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,860
Closed -$130K
RADA
724
DELISTED
Rada Electronic Industries Ltd
RADA
$0 ﹤0.01%
67
– –
MDP
725
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
10
– –
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 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.