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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
AIG.WS
726
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
27
– –
BWP
727
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-2,560
Closed -$34K
DRYS
728
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$3K
ALU
729
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
120
– –
LSI
730
DELISTED
LSI CORPORATION
LSI
– –
-129
Closed -$1K
MLG.CL
731
DELISTED
METLIFE INC 5.875% SR NT 11/21/2003
MLG.CL
– –
-500
Closed -$13K
BEAM
732
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-7,377
Closed -$614K
BRE
733
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-9,000
Closed -$565K
C.PRS
734
DELISTED
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
– –
-2,000
Closed -$50K
FRE
735
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-100
Closed –
LRT
736
DELISTED
LL&E ROYALTY TR UTS BI
LRT
$0 ﹤0.01%
+200
New –
QIHU
737
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-300
Closed -$30K
CIT
738
DELISTED
CIT Group Inc.
CIT
– –
-60
Closed -$3K
GCVRZ
739
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
400
– –
ARP
740
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$0 ﹤0.01%
10
– –
26 27 28 29
30

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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.