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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$79.9B
| $1.27M | 0.25% |
+22,184
| New | +$1.34M |
|
102
General Dynamics
GD
$106B
| $1.24M | 0.24% |
+15,852
| New | +$1.18M |
|
103
eBay
EBAY
$47.2B
| $1.18M | 0.23% |
+54,330
| New | +$1.23M |
|
104
Walmart Inc
WMT
$901B
| $1.17M | 0.23% |
+46,923
| New | +$1.2M |
|
105
Oracle
ORCL
$419B
| $1.14M | 0.22% |
+37,209
| New | +$1.23M |
|
106
Analog Devices
ADI
$188B
| $1.13M | 0.22% |
+25,068
| New | +$1.13M |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $1.11M | 0.22% |
+22,230
| New | +$1.12M |
|
108
Southern Company
SO
$106B
| $1.11M | 0.22% |
+25,083
| New | +$1.15M |
|
109
Blackrock
BLK
$178B
| $1.09M | 0.21% |
+4,260
| New | +$1.14M |
|
110
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $1.06M | 0.21% |
+27,590
| New | +$1.14M |
|
111
Amgen
AMGN
$224B
| $1.03M | 0.2% |
+10,442
| New | +$1.08M |
|
112
US Bancorp Series B Preferred Stock
USB.PRH
$744M
| $1.03M | 0.2% |
+48,679
| New | +$1.15M |
|
|
XEC
113
DELISTED
CIMAREX ENERGY CO
XEC
| $1.01M | 0.2% |
+15,620
| New | +$1.11M |
|
|
ALD
114
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $1.01M | 0.2% |
+20,639
| New | +$1.06M |
|
115
Kimberly-Clark
KMB
$36.1B
| $975K | 0.19% |
+10,468
| New | +$1.01M |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $968K | 0.19% |
+8,403
| New | +$957K |
|
117
Occidental Petroleum
OXY
$59B
| $959K | 0.19% |
+11,225
| New | +$948K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $959K | 0.19% |
+15,520
| New | +$935K |
|
119
PG&E
PCG
$38.1B
| $952K | 0.19% |
+20,801
| New | +$960K |
|
120
SLB Ltd
SLB
$79.7B
| $936K | 0.18% |
+13,064
| New | +$967K |
|
121
United Parcel Service
UPS
$88.8B
| $866K | 0.17% |
+10,006
| New | +$858K |
|
122
Comcast
CMCSA
$91B
| $856K | 0.17% |
+40,998
| New | +$847K |
|
123
T. Rowe Price
TROW
$24.3B
| $841K | 0.16% |
+11,485
| New | +$858K |
|
124
American Express
AXP
$230B
| $798K | 0.16% |
+10,666
| New | +$759K |
|
|
NVO
125
Novo Nordisk
NVO
$207B
| $770K | 0.15% |
+49,710
| New | +$827K |
|
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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.