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
COP icon
51
ConocoPhillips
COP
$151B
$3.88M 0.65%
54,903
-201
-0.4% -$14.4K
MDLZ icon
52
Mondelez International
MDLZ
$78.8B
$3.63M 0.61%
102,819
-237
-0.2% -$7.88K
APA icon
53
APA Corp
APA
$14.1B
$3.63M 0.61%
42,217
+1,080
+3% +$96.1K
CSCO icon
54
Cisco
CSCO
$484B
$3.51M 0.59%
156,546
-32,084
-17% -$710K
USB icon
55
US Bancorp
USB
$101B
$3.5M 0.59%
86,730
-590
-0.7% -$22.6K
CHD icon
56
Church & Dwight Co
CHD
$24.1B
$3.5M 0.59%
105,548
-2,896
-3% -$93.3K
DOC icon
57
Healthpeak Properties
DOC
$14.3B
$3.46M 0.58%
104,542
+859
+0.8% +$30.6K
TMO icon
58
Thermo Fisher Scientific
TMO
$222B
$3.26M 0.55%
29,283
+74
+0.3% +$7.36K
HD icon
59
Home Depot
HD
$345B
$3.23M 0.54%
39,247
-297
-0.8% -$23.1K
BHP icon
60
BHP
BHP
$229B
$3.19M 0.53%
55,288
+1,180
+2% +$68.3K
BNS icon
61
Scotiabank
BNS
$110B
$3.16M 0.53%
54,328
+814
+2% +$45.6K
TGT icon
62
Target
TGT
$69.4B
$3.02M 0.51%
47,774
+1,618
+4% +$103K
BDX icon
63
Becton Dickinson
BDX
$49.2B
$3M 0.5%
27,781
+21
+0.1% +$2.18K
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.3B
$2.99M 0.5%
86,846
-480
-0.5% -$16.4K
DEO icon
65
Diageo
DEO
$51.8B
$2.93M 0.49%
22,150
+584
+3% +$74.6K
TD icon
66
Toronto Dominion Bank
TD
$203B
$2.9M 0.49%
61,586
+204
+0.3% +$9.28K
CAT icon
67
Caterpillar
CAT
$397B
$2.9M 0.49%
31,945
+558
+2% +$47.6K
CL icon
68
Colgate-Palmolive
CL
$73.8B
$2.88M 0.48%
44,108
-1,981
-4% -$127K
CLX icon
69
Clorox
CLX
$12.9B
$2.87M 0.48%
30,972
+666
+2% +$60K
LOW icon
70
Lowe's Companies
LOW
$121B
$2.87M 0.48%
57,871
-1,660
-3% -$80.7K
NKE icon
71
Nike
NKE
$60.4B
$2.85M 0.48%
72,504
+3,628
+5% +$139K
ATO icon
72
Atmos Energy
ATO
$28.6B
$2.71M 0.46%
59,758
-1,487
-2% -$65.6K
COST icon
73
Costco
COST
$420B
$2.68M 0.45%
22,534
+769
+4% +$91.9K
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.62M 0.44%
36,084
+67
+0.2% +$4.82K
PCL
75
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.59M 0.43%
55,603
-661
-1% -$30.3K
1 2
3
4 5

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
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 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

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.