TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.12B
This Quarter Return
+5.04%
1 Year Return
+16.19%
3 Year Return
+64.62%
5 Year Return
+115.21%
10 Year Return
+268.81%
AUM
$648M
AUM Growth
+$648M
Cap. Flow
+$25.4M
Cap. Flow %
3.91%
Top 10 Hldgs %
20.22%
Holding
793
New
34
Increased
199
Reduced
129
Closed
31

Top Buys

1
SLB icon
Schlumberger
SLB
$620K
2
DNOW icon
DNOW Inc
DNOW
$555K
3
T icon
AT&T
T
$488K
4
COF icon
Capital One
COF
$461K
5
CMCSA icon
Comcast
CMCSA
$433K

Top Sells

1
BEAM
BEAM INC COM STK (DE)
BEAM
$614K
2
BRE
BRE PROPERTIES INC CL A
BRE
$565K
3
NOV icon
NOV
NOV
$429K
4
NEE icon
NextEra Energy, Inc.
NEE
$340K
5
KN icon
Knowles
KN
$219K

Sector Composition

1 Industrials 13.7%
2 Healthcare 13%
3 Technology 11.33%
4 Consumer Staples 10.5%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDP
726
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
10
– –
AIG.WS
727
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
27
– –
BWP
728
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-2,560
Closed -$34K
DRYS
729
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
-1,000
-100% -$3K
ALU
730
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
120
– –
LSI
731
DELISTED
LSI CORPORATION
LSI
– –
-129
Closed -$1K
MLG.CL
732
DELISTED
METLIFE INC 5.875% SR NT 11/21/2003
MLG.CL
– –
-500
Closed -$13K
BEAM
733
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-7,377
Closed -$614K
BRE
734
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-9,000
Closed -$565K
C.PRS
735
DELISTED
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
– –
-2,000
Closed -$50K
FRE
736
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-100
Closed –
LRT
737
DELISTED
LL&E ROYALTY TR UTS BI
LRT
$0 ﹤0.01%
+200
New –
QIHU
738
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-300
Closed -$30K
CIT
739
DELISTED
CIT Group Inc.
CIT
– –
-60
Closed -$3K
GCVRZ
740
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
400
– –
ARP
741
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$0 ﹤0.01%
10
– –
26 27 28 29
30