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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$611M
AUM Growth
+$14M
Cap. Flow
+$8.49M
Cap. Flow %
1.39%
Top 10 Hldgs %
20.43%
Holding
782
New
45
Increased
170
Reduced
129
Closed
23

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$752K
2
ETN icon
Eaton
ETN
+$749K
3
WFC icon
Wells Fargo
WFC
+$747K
4
O icon
Realty Income
O
+$741K
5
AAPL icon
Apple
AAPL
+$688K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$3.48M
2
MO icon
Altria Group
MO
+$1.64M
3
PM icon
Philip Morris
PM
+$1.35M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$880K
5
DLR icon
Digital Realty Trust
DLR
+$544K

Sector Composition

Rank Sector Weight
1 Industrials 13.59%
2 Healthcare 12.99%
3 Technology 11.48%
4 Consumer Staples 10.73%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.48M 0.41%
33,772
-2,312
-6% -$166K
EBAY icon
77
eBay
EBAY
$45.5B
$2.48M 0.41%
106,780
+20,612
+24% +$479K
TGT icon
78
Target
TGT
$69.9B
$2.45M 0.4%
40,539
-7,235
-15% -$429K
PM icon
79
Philip Morris
PM
$290B
$2.45M 0.4%
29,909
-16,711
-36% -$1.35M
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.45M 0.4%
43,605
-2,071
-5% -$112K
BEN icon
81
Franklin Resources
BEN
$17.1B
$2.28M 0.37%
42,024
+2,717
+7% +$146K
ORCL icon
82
Oracle
ORCL
$442B
$2.12M 0.35%
51,707
+14,931
+41% +$568K
CVS icon
83
CVS Health
CVS
$121B
$2.1M 0.34%
28,092
+383
+1% +$27.1K
AFL icon
84
Aflac
AFL
$60.5B
$2.1M 0.34%
66,524
-72
-0.1% -$2.29K
PAYX icon
85
Paychex
PAYX
$42.8B
$2.08M 0.34%
48,913
+74
+0.2% +$3.14K
NVO
86
Novo Nordisk
NVO
$203B
$2.07M 0.34%
90,672
+5,732
+7% +$122K
PCL
87
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.06M 0.34%
48,973
-6,630
-12% -$285K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$2.02M 0.33%
38,849
-283
-0.7% -$15.1K
ELD icon
89
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2M 0.33%
43,484
-5,537
-11% -$249K
SLB icon
90
SLB Ltd
SLB
$78.1B
$1.98M 0.32%
20,348
+5,435
+36% +$492K
CELG
91
DELISTED
Celgene Corp
CELG
$1.96M 0.32%
28,086
+1,558
+6% +$123K
CME icon
92
CME Group
CME
$94.3B
$1.95M 0.32%
26,283
+2,407
+10% +$182K
DHR icon
93
Danaher
DHR
$145B
$1.91M 0.31%
37,926
+171
+0.5% +$8.7K
XEC
94
DELISTED
CIMAREX ENERGY CO
XEC
$1.91M 0.31%
16,050
+204
+1% +$21.9K
ETN icon
95
Eaton
ETN
$179B
$1.85M 0.3%
24,615
+10,158
+70% +$749K
TJX icon
96
TJX Companies
TJX
$169B
$1.82M 0.3%
59,964
-1,124
-2% -$34K
MTB icon
97
M&T Bank
MTB
$36.6B
$1.79M 0.29%
14,770
-215
-1% -$24.8K
SYK icon
98
Stryker
SYK
$133B
$1.71M 0.28%
20,925
-295
-1% -$23.5K
PBCT
99
DELISTED
People's United Financial Inc
PBCT
$1.69M 0.28%
113,937
+273
+0.2% +$3.97K
BLK icon
100
Blackrock
BLK
$180B
$1.68M 0.28%
5,351
+610
+13% +$186K
2 3
4
5 6

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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HCM
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SCM
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PCIG
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Trust Company of Vermont's Q1 2014 Portfolio in Review

As of Q1 2014, Trust Company of Vermont held 782 positions worth $611M, up 2.3% from $597M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trust Company of Vermont's Q1 2014 filing shows 45 new, 170 increased, 129 reduced and 23 closed positions. Its largest new stake was Knowles: 8,192 shares worth $258K. The largest sale was Vodafone, an estimated $3.48M.

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

  • Trust Company of Vermont's largest Q1 2014 buy was Knowles: 8,192 shares worth $258K.
  • Trust Company of Vermont added most to Capital One in Q1 2014, an estimated $752K increase.
  • Trust Company of Vermont's biggest Q1 2014 reduction was Vodafone, cutting an estimated $3.48M.
  • Trust Company of Vermont fully exited Airgas Inc in Q1 2014, selling an estimated $56K.
  • Trust Company of Vermont's ten largest holdings make up 20% of its $611M portfolio in Q1 2014.
  • Trust Company of Vermont opened 45 new positions and closed 23 in Q1 2014.
  • Trust Company of Vermont's portfolio value rose 2.3% quarter-over-quarter to $611M.

Based on Trust Company of Vermont's 13F filing for Q1 2014, filed 18 Apr 2014.