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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
MDT icon
101
Medtronic
MDT
$116B
$1.65M 0.27%
26,849
-1,048
-4% -$61K
NUE icon
102
Nucor
NUE
$61.9B
$1.64M 0.27%
32,402
-973
-3% -$48.8K
GILD icon
103
Gilead Sciences
GILD
$168B
$1.62M 0.27%
22,918
+3,823
+20% +$300K
COF icon
104
Capital One
COF
$136B
$1.56M 0.26%
20,263
+10,252
+102% +$752K
ADI icon
105
Analog Devices
ADI
$187B
$1.55M 0.25%
29,126
+4,032
+16% +$203K
GD icon
106
General Dynamics
GD
$107B
$1.52M 0.25%
13,992
+152
+1% +$15.7K
UL icon
107
Unilever
UL
$133B
$1.51M 0.25%
31,474
+15,083
+92% +$681K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$1.5M 0.25%
23,466
-247
-1% -$15.1K
EFA icon
109
iShares MSCI EAFE ETF
EFA
$80.2B
$1.47M 0.24%
21,800
-2,095
-9% -$138K
WM icon
110
Waste Management
WM
$90.5B
$1.43M 0.23%
33,967
-3,783
-10% -$159K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.36M 0.22%
7,268
-934
-11% -$171K
USB.PRH icon
112
US Bancorp Series B Preferred Stock
USB.PRH
$745M
$1.35M 0.22%
61,934
+11,237
+22% +$230K
DOV icon
113
Dover
DOV
$28B
$1.34M 0.22%
20,369
-4,548
-18% -$283K
META icon
114
Meta Platforms (Facebook)
META
$1.47T
$1.33M 0.22%
22,073
-1,760
-7% -$112K
SO icon
115
Southern Company
SO
$106B
$1.32M 0.22%
30,029
+2,255
+8% +$94.5K
AIVI icon
116
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$1.28M 0.21%
26,083
+1,936
+8% +$92.3K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.26M 0.21%
30,825
+2,107
+7% +$82.7K
CMCSA icon
118
Comcast
CMCSA
$90.4B
$1.26M 0.21%
50,470
+1,730
+4% +$45.1K
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$1.25M 0.2%
16,622
-13
-0.1% -$973
AMGN icon
120
Amgen
AMGN
$225B
$1.24M 0.2%
10,072
-160
-2% -$19.4K
F icon
121
Ford
F
$55.1B
$1.24M 0.2%
79,336
+21,035
+36% +$326K
PX
122
DELISTED
Praxair Inc
PX
$1.24M 0.2%
9,428
-10
-0.1% -$1.3K
KMB icon
123
Kimberly-Clark
KMB
$36.2B
$1.2M 0.2%
11,309
-26
-0.2% -$2.69K
AXP icon
124
American Express
AXP
$232B
$1.19M 0.19%
13,188
+800
+6% +$71.5K
WMT icon
125
Walmart Inc
WMT
$923B
$1.16M 0.19%
45,462
-1,251
-3% -$31.4K
3 4
5
6 7

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VA
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TCAM
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SFI
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LP
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HCM
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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.