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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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$75.2B
| $760K | 0.15% |
+11,540
| New | +$740K |
|
127
Honeywell
HON
$72.9B
| $758K | 0.15% |
+10,634
| New | +$733K |
|
128
Starbucks
SBUX
$122B
| $750K | 0.15% |
+22,890
| New | +$711K |
|
129
SPDR Gold Trust
GLD
$143B
| $701K | 0.14% |
+5,882
| New | +$806K |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $676K | 0.13% |
+28,625
| New | +$675K |
|
131
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
| $675K | 0.13% |
+16,834
| New | +$722K |
|
132
Exelon
EXC
$46.2B
| $647K | 0.13% |
+29,334
| New | +$712K |
|
133
Boeing
BA
$184B
| $637K | 0.12% |
+6,220
| New | +$591K |
|
134
FedEx
FDX
$76.3B
| $630K | 0.12% |
+6,390
| New | +$620K |
|
135
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $628K | 0.12% |
+3,914
| New | +$630K |
|
136
State Street
STT
$51.4B
| $599K | 0.12% |
+9,180
| New | +$571K |
|
|
BMS
137
DELISTED
Bemis
BMS
| $594K | 0.12% |
+15,186
| New | +$603K |
|
|
MON
138
DELISTED
Monsanto Co
MON
| $587K | 0.11% |
+5,941
| New | +$622K |
|
139
Duke Energy
DUK
$96.1B
| $584K | 0.11% |
+8,654
| New | +$612K |
|
140
Lockheed Martin
LMT
$138B
| $575K | 0.11% |
+5,305
| New | +$542K |
|
|
BCR
141
DELISTED
CR Bard Inc.
BCR
| $572K | 0.11% |
+5,263
| New | +$548K |
|
142
Simon Property Group
SPG
$71B
| $553K | 0.11% |
+3,721
| New | +$597K |
|
143
iShares Core S&P 500 ETF
IVV
$902B
| $550K | 0.11% |
+3,421
| New | +$554K |
|
144
Meta Platforms (Facebook)
META
$1.53T
| $548K | 0.11% |
+22,033
| New | +$564K |
|
145
Ford
F
$55.7B
| $544K | 0.11% |
+35,142
| New | +$504K |
|
146
Gilead Sciences
GILD
$168B
| $536K | 0.1% |
+10,446
| New | +$544K |
|
147
Portland General Electric
POR
$5.69B
| $513K | 0.1% |
+16,768
| New | +$521K |
|
148
Eli Lilly
LLY
$1.08T
| $507K | 0.1% |
+10,324
| New | +$562K |
|
149
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $477K | 0.09% |
+6,500
| New | +$479K |
|
|
BRE
150
DELISTED
BRE PROPERTIES INC CL A
BRE
| $475K | 0.09% |
+9,500
| New | +$478K |
|
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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.