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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
SYK icon
101
Stryker
SYK
$133B
$1.59M 0.27%
21,220
-1,563
-7% -$114K
NVO
102
Novo Nordisk
NVO
$203B
$1.57M 0.26%
84,940
+31,060
+58% +$541K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.51M 0.25%
8,202
+968
+13% +$171K
BLK icon
104
Blackrock
BLK
$179B
$1.5M 0.25%
4,741
-95
-2% -$28.4K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$1.46M 0.25%
23,713
+1,249
+6% +$72.2K
GILD icon
106
Gilead Sciences
GILD
$170B
$1.43M 0.24%
19,095
+5,644
+42% +$393K
ORCL icon
107
Oracle
ORCL
$437B
$1.41M 0.24%
36,776
+175
+0.5% +$6.02K
SLB icon
108
SLB Ltd
SLB
$78.5B
$1.34M 0.23%
14,913
+1,209
+9% +$109K
GD icon
109
General Dynamics
GD
$106B
$1.32M 0.22%
13,840
-269
-2% -$24K
META icon
110
Meta Platforms (Facebook)
META
$1.48T
$1.3M 0.22%
23,833
-1,402
-6% -$70.4K
ADI icon
111
Analog Devices
ADI
$187B
$1.28M 0.21%
25,094
-363
-1% -$17.7K
CMCSA icon
112
Comcast
CMCSA
$89.4B
$1.27M 0.21%
48,740
+4,718
+11% +$114K
OXY icon
113
Occidental Petroleum
OXY
$58.3B
$1.25M 0.21%
13,738
+198
+1% +$18.1K
PX
114
DELISTED
Praxair Inc
PX
$1.23M 0.21%
9,438
+1,035
+12% +$129K
WMT icon
115
Walmart Inc
WMT
$915B
$1.23M 0.21%
46,713
+144
+0.3% +$3.72K
RCI icon
116
Rogers Communications
RCI
$19.2B
$1.21M 0.2%
26,819
+7,699
+40% +$343K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$1.2M 0.2%
28,718
-166
-0.6% -$6.95K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$1.17M 0.2%
16,635
+890
+6% +$58.1K
AMGN icon
119
Amgen
AMGN
$225B
$1.17M 0.2%
10,232
-210
-2% -$23.9K
AIVI icon
120
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$1.15M 0.19%
24,147
+3,924
+19% +$183K
SO icon
121
Southern Company
SO
$106B
$1.14M 0.19%
27,774
+1,541
+6% +$63.6K
KMB icon
122
Kimberly-Clark
KMB
$36.4B
$1.14M 0.19%
11,335
+36
+0.3% +$3.59K
AXP icon
123
American Express
AXP
$231B
$1.12M 0.19%
12,388
+1,034
+9% +$84.9K
ETN icon
124
Eaton
ETN
$180B
$1.1M 0.18%
14,457
+6,270
+77% +$446K
UPS icon
125
United Parcel Service
UPS
$88.5B
$1.08M 0.18%
10,263
+1
+0% +$99
3 4
5
6 7

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VA
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TCAM
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SFI
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HC
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LP
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HCM
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SCM
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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.