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
+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
CHD icon
51
Church & Dwight Co
CHD
$24B
$3.61M 0.59%
104,538
-1,010
-1% -$33.5K
APA icon
52
APA Corp
APA
$14B
$3.57M 0.58%
43,026
+809
+2% +$66.4K
MDLZ icon
53
Mondelez International
MDLZ
$79.4B
$3.53M 0.58%
102,269
-550
-0.5% -$18.8K
TMO icon
54
Thermo Fisher Scientific
TMO
$223B
$3.41M 0.56%
28,349
-934
-3% -$111K
BNS icon
55
Scotiabank
BNS
$110B
$3.32M 0.54%
61,494
+7,166
+13% +$384K
BHP icon
56
BHP
BHP
$229B
$3.31M 0.54%
57,724
+2,436
+4% +$137K
CAT icon
57
Caterpillar
CAT
$393B
$3.22M 0.53%
32,381
+436
+1% +$41.1K
BDX icon
58
Becton Dickinson
BDX
$50B
$3.21M 0.53%
28,099
+318
+1% +$35K
CSCO icon
59
Cisco
CSCO
$488B
$3.2M 0.52%
142,689
-13,857
-9% -$306K
DEO icon
60
Diageo
DEO
$52.2B
$3.19M 0.52%
25,596
+3,446
+16% +$430K
MKC icon
61
McCormick & Company Non-Voting
MKC
$14.2B
$3.09M 0.51%
86,060
-786
-0.9% -$26.5K
MXIM
62
DELISTED
Maxim Integrated Products
MXIM
$3.08M 0.5%
92,949
+7,329
+9% +$225K
HD icon
63
Home Depot
HD
$342B
$3.08M 0.5%
38,859
-388
-1% -$30.9K
CLX icon
64
Clorox
CLX
$12.8B
$3.07M 0.5%
34,874
+3,902
+13% +$343K
TD icon
65
Toronto Dominion Bank
TD
$204B
$2.86M 0.47%
60,861
-725
-1% -$32.7K
CL icon
66
Colgate-Palmolive
CL
$73.6B
$2.84M 0.47%
43,787
-321
-0.7% -$20.2K
UNP icon
67
Union Pacific
UNP
$174B
$2.81M 0.46%
29,978
+690
+2% +$61.3K
LOW icon
68
Lowe's Companies
LOW
$121B
$2.78M 0.46%
56,893
-978
-2% -$47.2K
ATO icon
69
Atmos Energy
ATO
$28.7B
$2.78M 0.45%
58,897
-861
-1% -$39.6K
MO icon
70
Altria Group
MO
$107B
$2.73M 0.45%
72,920
-45,186
-38% -$1.64M
NKE icon
71
Nike
NKE
$60.1B
$2.69M 0.44%
72,948
+444
+0.6% +$16.8K
GIS icon
72
General Mills
GIS
$20.4B
$2.63M 0.43%
50,821
-822
-2% -$40.7K
AMAT icon
73
Applied Materials
AMAT
$435B
$2.6M 0.43%
127,423
-772
-0.6% -$14.2K
COST icon
74
Costco
COST
$421B
$2.58M 0.42%
23,063
+529
+2% +$60.5K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.51M 0.41%
36,715
-622
-2% -$41.5K
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
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 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.