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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.64M 0.41%
34,521
+749
+2% +$56.1K
GIS icon
77
General Mills
GIS
$19.9B
$2.63M 0.41%
50,080
-741
-1% -$39.5K
CELG
78
DELISTED
Celgene Corp
CELG
$2.62M 0.4%
30,480
+2,394
+9% +$182K
PM icon
79
Philip Morris
PM
$291B
$2.61M 0.4%
30,980
+1,071
+4% +$92.2K
BEN icon
80
Franklin Resources
BEN
$17B
$2.53M 0.39%
43,706
+1,682
+4% +$92K
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.46M 0.38%
41,038
-2,567
-6% -$149K
EBAY icon
82
eBay
EBAY
$46.2B
$2.45M 0.38%
116,338
+9,558
+9% +$208K
NVO
83
Novo Nordisk
NVO
$202B
$2.3M 0.36%
99,762
+9,090
+10% +$201K
ETN icon
84
Eaton
ETN
$182B
$2.24M 0.35%
29,048
+4,433
+18% +$329K
CME icon
85
CME Group
CME
$92.9B
$2.24M 0.35%
31,548
+5,265
+20% +$371K
TGT icon
86
Target
TGT
$69.2B
$2.23M 0.34%
38,474
-2,065
-5% -$121K
XEC
87
DELISTED
CIMAREX ENERGY CO
XEC
$2.23M 0.34%
15,532
-518
-3% -$65.9K
GILD icon
88
Gilead Sciences
GILD
$169B
$2.15M 0.33%
25,999
+3,081
+13% +$240K
COF icon
89
Capital One
COF
$134B
$2.13M 0.33%
25,840
+5,577
+28% +$433K
PCL
90
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2.07M 0.32%
45,960
-3,013
-6% -$131K
CVS icon
91
CVS Health
CVS
$120B
$2.07M 0.32%
27,420
-672
-2% -$50.8K
ORCL icon
92
Oracle
ORCL
$428B
$2.05M 0.32%
50,634
-1,073
-2% -$44.1K
AFL icon
93
Aflac
AFL
$60.5B
$2.04M 0.32%
65,684
-840
-1% -$26.2K
PAYX icon
94
Paychex
PAYX
$42.2B
$2.04M 0.31%
49,080
+167
+0.3% +$6.86K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$2.02M 0.31%
41,531
+2,682
+7% +$132K
DHR icon
96
Danaher
DHR
$143B
$1.97M 0.3%
37,264
-662
-2% -$34K
BLK icon
97
Blackrock
BLK
$178B
$1.97M 0.3%
6,158
+807
+15% +$247K
ELD icon
98
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.96M 0.3%
41,268
-2,216
-5% -$104K
PBCT
99
DELISTED
People's United Financial Inc
PBCT
$1.83M 0.28%
120,704
+6,767
+6% +$98.9K
MTB icon
100
M&T Bank
MTB
$36.5B
$1.82M 0.28%
14,640
-130
-0.9% -$15.8K
2 3
4
5 6

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TCAM
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SFI
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HCM
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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.