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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
SYK icon
101
Stryker
SYK
$134B
$1.8M 0.28%
21,375
+450
+2% +$36.7K
CMCSA icon
102
Comcast
CMCSA
$91B
$1.79M 0.28%
66,614
+16,144
+32% +$415K
UL icon
103
Unilever
UL
$134B
$1.71M 0.26%
33,616
+2,142
+7% +$107K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$79.9B
$1.7M 0.26%
24,795
+2,995
+14% +$205K
MDT icon
105
Medtronic
MDT
$116B
$1.67M 0.26%
26,233
-616
-2% -$37.4K
GD icon
106
General Dynamics
GD
$106B
$1.66M 0.26%
14,195
+203
+1% +$23.1K
AIVI icon
107
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$1.65M 0.25%
32,471
+6,388
+24% +$322K
USB.PRH icon
108
US Bancorp Series B Preferred Stock
USB.PRH
$744M
$1.64M 0.25%
73,829
+11,895
+19% +$261K
NUE icon
109
Nucor
NUE
$61.9B
$1.6M 0.25%
32,533
+131
+0.4% +$6.72K
TJX icon
110
TJX Companies
TJX
$172B
$1.57M 0.24%
59,250
-714
-1% -$20.4K
ADI icon
111
Analog Devices
ADI
$188B
$1.57M 0.24%
28,960
-166
-0.6% -$8.78K
DOV icon
112
Dover
DOV
$28.1B
$1.55M 0.24%
21,074
+705
+3% +$49.3K
F icon
113
Ford
F
$55.7B
$1.54M 0.24%
89,655
+10,319
+13% +$168K
META icon
114
Meta Platforms (Facebook)
META
$1.53T
$1.54M 0.24%
22,834
+761
+3% +$46.8K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.43M 0.22%
7,319
+51
+0.7% +$9.7K
DD
116
DELISTED
Du Pont De Nemours E I
DD
$1.41M 0.22%
22,732
-734
-3% -$47.2K
SO icon
117
Southern Company
SO
$106B
$1.41M 0.22%
31,031
+1,002
+3% +$44.3K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.4M 0.22%
32,358
+1,533
+5% +$65.1K
WM icon
119
Waste Management
WM
$90.7B
$1.36M 0.21%
30,342
-3,625
-11% -$158K
KMB icon
120
Kimberly-Clark
KMB
$36.1B
$1.29M 0.2%
12,109
+800
+7% +$85K
AXP icon
121
American Express
AXP
$230B
$1.28M 0.2%
13,488
+300
+2% +$27K
HON icon
122
Honeywell
HON
$72.9B
$1.27M 0.2%
15,249
+1,617
+12% +$135K
OXY icon
123
Occidental Petroleum
OXY
$59B
$1.27M 0.2%
12,898
+706
+6% +$66.4K
AMGN icon
124
Amgen
AMGN
$224B
$1.19M 0.18%
10,079
+7
+0.1% +$810
TROW icon
125
T. Rowe Price
TROW
$24.3B
$1.18M 0.18%
13,931
+1,375
+11% +$112K
3 4
5
6 7

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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.