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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
TROW icon
126
T. Rowe Price
TROW
$23.7B
$1.03M 0.17%
12,281
+803
+7% +$62.9K
BA icon
127
Boeing
BA
$183B
$990K 0.17%
7,253
+1,255
+21% +$163K
SBUX icon
128
Starbucks
SBUX
$123B
$988K 0.17%
25,202
+1,600
+7% +$63.3K
USB.PRH icon
129
US Bancorp Series B Preferred Stock
USB.PRH
$742M
$986K 0.17%
50,697
+3,168
+7% +$61.6K
HON icon
130
Honeywell
HON
$74.5B
$975K 0.16%
11,877
+513
+5% +$40.1K
FDX icon
131
FedEx
FDX
$77.1B
$961K 0.16%
6,690
+265
+4% +$35.1K
DLR icon
132
Digital Realty Trust
DLR
$72.8B
$940K 0.16%
19,155
-15,127
-44% -$752K
ALD
133
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$939K 0.16%
19,649
+34
+0.2% +$1.65K
SYY icon
134
Sysco
SYY
$40.6B
$934K 0.16%
25,887
-16,296
-39% -$551K
F icon
135
Ford
F
$55.3B
$899K 0.15%
58,301
+10,944
+23% +$184K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$115B
$846K 0.14%
11,236
+5,490
+96% +$399K
LMT icon
137
Lockheed Martin
LMT
$141B
$801K 0.13%
5,389
+15
+0.3% +$2.04K
BAC icon
138
Bank of America
BAC
$454B
$768K 0.13%
49,334
– –
COF icon
139
Capital One
COF
$137B
$767K 0.13%
10,011
+6,478
+183% +$461K
AMZN icon
140
Amazon
AMZN
$2.9T
$761K 0.13%
38,160
+2,000
+6% +$36K
UL icon
141
Unilever
UL
$133B
$759K 0.13%
16,391
+15,324
+1,436% +$686K
EPD icon
142
Enterprise Products Partners
EPD
$82B
$755K 0.13%
22,772
+288
+1% +$8.97K
EMC
143
DELISTED
EMC CORPORATION
EMC
$724K 0.12%
28,765
+1,025
+4% +$24.8K
BCR
144
DELISTED
CR Bard Inc.
BCR
$717K 0.12%
5,355
-66
-1% -$8.7K
CSX icon
145
CSX Corp
CSX
$93B
$689K 0.12%
71,829
– –
PCG icon
146
PG&E
PCG
$38.3B
$675K 0.11%
16,751
-1,852
-10% -$75.9K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$904B
$667K 0.11%
3,591
+10
+0.3% +$1.78K
MON
148
DELISTED
Monsanto Co
MON
$634K 0.11%
5,444
+190
+4% +$20.8K
DUK icon
149
Duke Energy
DUK
$96.2B
$627K 0.11%
9,079
-44
-0.5% -$3.08K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$595K 0.1%
10,351
+80
+0.8% +$4.65K
4 5
6
7 8

Similar funds

MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
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SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.