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TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.68B
This Fund
S&P 500
This Quarter
Est. Return
+0.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow
% of AUM
101.29%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
726
New
724
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.2M |
| 3 |
Procter & Gamble
PG
|
+$11.7M |
| 4 |
IBM
IBM
|
+$11.6M |
| 5 |
Chevron
CVX
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.63% |
| 2 | Consumer Staples | 12.49% |
| 3 | Healthcare | 11.99% |
| 4 | Technology | 11.4% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $2.3M | 0.45% |
+47,948
| New | +$2.48M |
|
77
Nike
NKE
$60.3B
| $2.2M | 0.43% |
+69,012
| New | +$2.15M |
|
78
Union Pacific
UNP
$174B
| $2.19M | 0.43% |
+28,424
| New | +$2.14M |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $2.17M | 0.42% |
+78,086
| New | +$2.37M |
|
80
Caterpillar
CAT
$397B
| $2.11M | 0.41% |
+25,558
| New | +$2.17M |
|
|
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.04M | 0.4% |
+34,282
| New | +$2.12M |
|
82
Applied Materials
AMAT
$437B
| $1.98M | 0.39% |
+132,394
| New | +$1.92M |
|
83
Digital Realty Trust
DLR
$72.5B
| $1.95M | 0.38% |
+31,887
| New | +$2.08M |
|
84
Aflac
AFL
$60.4B
| $1.84M | 0.36% |
+63,434
| New | +$1.72M |
|
85
Bristol-Myers Squibb
BMY
$130B
| $1.79M | 0.35% |
+40,025
| New | +$1.74M |
|
86
Paychex
PAYX
$42.3B
| $1.78M | 0.35% |
+48,825
| New | +$1.8M |
|
87
Waste Management
WM
$90.5B
| $1.74M | 0.34% |
+43,205
| New | +$1.74M |
|
88
M&T Bank
MTB
$36.4B
| $1.71M | 0.33% |
+15,254
| New | +$1.57M |
|
|
PBCT
89
DELISTED
People's United Financial Inc
PBCT
| $1.7M | 0.33% |
+114,253
| New | +$1.56M |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $1.68M | 0.33% |
+28,714
| New | +$1.73M |
|
91
Franklin Resources
BEN
$16.9B
| $1.66M | 0.32% |
+36,666
| New | +$1.87M |
|
92
CME Group
CME
$93B
| $1.66M | 0.32% |
+21,837
| New | +$1.43M |
|
93
CVS Health
CVS
$120B
| $1.64M | 0.32% |
+28,729
| New | +$1.66M |
|
94
Sysco
SYY
$40.2B
| $1.61M | 0.31% |
+47,180
| New | +$1.62M |
|
95
Danaher
DHR
$143B
| $1.58M | 0.31% |
+37,154
| New | +$1.54M |
|
96
TJX Companies
TJX
$171B
| $1.57M | 0.31% |
+62,568
| New | +$1.54M |
|
97
Nucor
NUE
$61.6B
| $1.56M | 0.3% |
+35,910
| New | +$1.59M |
|
98
Stryker
SYK
$131B
| $1.49M | 0.29% |
+23,004
| New | +$1.53M |
|
99
Medtronic
MDT
$114B
| $1.43M | 0.28% |
+27,794
| New | +$1.37M |
|
100
Dover
DOV
$28.1B
| $1.4M | 0.27% |
+26,855
| New | +$1.35M |
|
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Trust Company of Vermont's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Trust Company of Vermont, which disclosed 726 positions worth $512M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is ExxonMobil: 208,088 shares worth $18.8M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Consumer Staples and Healthcare.
- Trust Company of Vermont's largest Q2 2013 buy was ExxonMobil: 208,088 shares worth $18.8M.
- Trust Company of Vermont's ten largest holdings make up 22% of its $512M portfolio in Q2 2013.
- Trust Company of Vermont disclosed 726 positions in Q2 2013, its first 13F filing on record.
Based on Trust Company of Vermont's 13F filing for Q2 2013, filed 30 Oct 2013.