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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$51.5M
Cap. Flow
+$7.25M
Cap. Flow %
1.22%
Top 10 Hldgs %
20.79%
Holding
785
New
57
Increased
169
Reduced
135
Closed
48

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$686K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$684K
3
NVO
Novo Nordisk
NVO
+$541K
4
WFC icon
Wells Fargo
WFC
+$483K
5
COF icon
Capital One
COF
+$461K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$752K
2
CSCO icon
Cisco
CSCO
+$710K
3
SYY icon
Sysco
SYY
+$551K
4
MO icon
Altria Group
MO
+$534K
5
XOM icon
ExxonMobil
XOM
+$518K

Sector Composition

Rank Sector Weight
1 Industrials 13.87%
2 Healthcare 12.35%
3 Consumer Staples 11.39%
4 Technology 11.22%
5 Energy 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$20.4B
$2.58M 0.43%
51,643
-557
-1% -$27.7K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.48M 0.42%
37,337
-814
-2% -$51.1K
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.46M 0.41%
45,676
-2,234
-5% -$119K
UNP icon
79
Union Pacific
UNP
$175B
$2.46M 0.41%
29,288
+40
+0.1% +$3.17K
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
$2.39M 0.4%
85,620
+5,843
+7% +$169K
BEN icon
81
Franklin Resources
BEN
$17.1B
$2.27M 0.38%
39,307
-73
-0.2% -$3.94K
AMAT icon
82
Applied Materials
AMAT
$438B
$2.27M 0.38%
128,195
-4,556
-3% -$79.4K
ELD icon
83
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$2.26M 0.38%
49,021
+1,033
+2% +$48.6K
CELG
84
DELISTED
Celgene Corp
CELG
$2.24M 0.38%
26,528
-2,234
-8% -$177K
AFL icon
85
Aflac
AFL
$60.6B
$2.22M 0.37%
66,596
+510
+0.8% +$16.7K
PAYX icon
86
Paychex
PAYX
$42.5B
$2.22M 0.37%
48,839
+231
+0.5% +$9.86K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$2.08M 0.35%
39,132
-951
-2% -$48.4K
EBAY icon
88
eBay
EBAY
$45.5B
$1.99M 0.33%
86,168
+19,419
+29% +$430K
CVS icon
89
CVS Health
CVS
$121B
$1.98M 0.33%
27,709
-564
-2% -$36.2K
DHR icon
90
Danaher
DHR
$145B
$1.96M 0.33%
37,755
-415
-1% -$20.4K
TJX icon
91
TJX Companies
TJX
$169B
$1.95M 0.33%
61,088
-1,862
-3% -$56.4K
CME icon
92
CME Group
CME
$94.5B
$1.87M 0.31%
23,876
+1,565
+7% +$123K
NUE icon
93
Nucor
NUE
$61.8B
$1.78M 0.3%
33,375
-1,849
-5% -$95.4K
MTB icon
94
M&T Bank
MTB
$36.6B
$1.74M 0.29%
14,985
-381
-2% -$43.3K
PBCT
95
DELISTED
People's United Financial Inc
PBCT
$1.72M 0.29%
113,664
-324
-0.3% -$4.76K
WM icon
96
Waste Management
WM
$90.8B
$1.69M 0.28%
37,750
-3,042
-7% -$133K
XEC
97
DELISTED
CIMAREX ENERGY CO
XEC
$1.66M 0.28%
15,846
-382
-2% -$38.7K
DOV icon
98
Dover
DOV
$28.1B
$1.61M 0.27%
24,917
-1,170
-4% -$71.6K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$1.6M 0.27%
23,895
-685
-3% -$44.8K
MDT icon
100
Medtronic
MDT
$116B
$1.6M 0.27%
27,897
+196
+0.7% +$11.1K
2 3
4
5 6

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TCAM
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Trust Company of Vermont's Q4 2013 Portfolio in Review

As of Q4 2013, Trust Company of Vermont held 785 positions worth $597M, up 9.4% from $545M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trust Company of Vermont's Q4 2013 filing shows 57 new, 169 increased, 135 reduced and 48 closed positions. Its largest new stake was WisdomTree US AI Enhanced Value Fund: 5,850 shares worth $402K. The largest sale was Digital Realty Trust, an estimated $752K.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Trust Company of Vermont's largest Q4 2013 buy was WisdomTree US AI Enhanced Value Fund: 5,850 shares worth $402K.
  • Trust Company of Vermont added most to Unilever in Q4 2013, an estimated $686K increase.
  • Trust Company of Vermont's biggest Q4 2013 reduction was Digital Realty Trust, cutting an estimated $752K.
  • Trust Company of Vermont fully exited Leidos in Q4 2013, selling an estimated $454K.
  • Trust Company of Vermont's ten largest holdings make up 21% of its $597M portfolio in Q4 2013.
  • Trust Company of Vermont opened 57 new positions and closed 48 in Q4 2013.
  • Trust Company of Vermont's portfolio value rose 9.4% quarter-over-quarter to $597M.

Based on Trust Company of Vermont's 13F filing for Q4 2013, filed 30 Jan 2014.