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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
USB icon
51
US Bancorp
USB
$100B
$3.91M 0.6%
90,316
+712
+0.8% +$29.7K
MDLZ icon
52
Mondelez International
MDLZ
$78.9B
$3.85M 0.59%
102,439
+170
+0.2% +$6.21K
BNS icon
53
Scotiabank
BNS
$108B
$3.64M 0.56%
58,367
-3,127
-5% -$181K
CHD icon
54
Church & Dwight Co
CHD
$24.4B
$3.63M 0.56%
103,898
-640
-0.6% -$22K
DEO icon
55
Diageo
DEO
$52.8B
$3.62M 0.56%
28,412
+2,816
+11% +$355K
CAT icon
56
Caterpillar
CAT
$388B
$3.59M 0.55%
33,058
+677
+2% +$71.1K
CSCO icon
57
Cisco
CSCO
$475B
$3.46M 0.53%
139,393
-3,296
-2% -$78.6K
BHP icon
58
BHP
BHP
$229B
$3.39M 0.52%
58,570
+846
+1% +$49.7K
TMO icon
59
Thermo Fisher Scientific
TMO
$224B
$3.35M 0.52%
28,366
+17
+0.1% +$2K
HD icon
60
Home Depot
HD
$353B
$3.34M 0.52%
41,244
+2,385
+6% +$188K
CLX icon
61
Clorox
CLX
$13.1B
$3.33M 0.51%
36,410
+1,536
+4% +$138K
TD icon
62
Toronto Dominion Bank
TD
$201B
$3.12M 0.48%
60,731
-130
-0.2% -$6.31K
ATO icon
63
Atmos Energy
ATO
$28.6B
$3.11M 0.48%
58,204
-693
-1% -$35K
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
$3.1M 0.48%
91,597
-1,352
-1% -$45K
MKC icon
65
McCormick & Company Non-Voting
MKC
$14.2B
$3.08M 0.47%
85,908
-152
-0.2% -$5.43K
BDX icon
66
Becton Dickinson
BDX
$49.4B
$3.07M 0.47%
26,586
-1,513
-5% -$172K
MO icon
67
Altria Group
MO
$109B
$3.03M 0.47%
72,274
-646
-0.9% -$26K
SLB icon
68
SLB Ltd
SLB
$79.7B
$3.02M 0.47%
25,604
+5,256
+26% +$542K
UNP icon
69
Union Pacific
UNP
$174B
$2.99M 0.46%
30,000
+22
+0.1% +$2.13K
CL icon
70
Colgate-Palmolive
CL
$73.6B
$2.98M 0.46%
43,732
-55
-0.1% -$3.69K
NKE icon
71
Nike
NKE
$61.3B
$2.91M 0.45%
75,032
+2,084
+3% +$77.5K
COST icon
72
Costco
COST
$419B
$2.8M 0.43%
24,346
+1,283
+6% +$147K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.77M 0.43%
36,062
-653
-2% -$47.7K
AMAT icon
74
Applied Materials
AMAT
$417B
$2.72M 0.42%
120,611
-6,812
-5% -$139K
LOW icon
75
Lowe's Companies
LOW
$124B
$2.7M 0.42%
56,176
-717
-1% -$33.4K
1 2
3
4 5

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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.