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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
HON icon
126
Honeywell
HON
$74.6B
$1.14M 0.19%
13,632
+1,755
+15% +$145K
OXY icon
127
Occidental Petroleum
OXY
$58.5B
$1.11M 0.18%
12,192
-1,546
-11% -$138K
RCI icon
128
Rogers Communications
RCI
$19.4B
$1.08M 0.18%
25,983
-836
-3% -$34.1K
PCG icon
129
PG&E
PCG
$38.3B
$1.05M 0.17%
24,384
+7,633
+46% +$324K
TROW icon
130
T. Rowe Price
TROW
$23.8B
$1.03M 0.17%
12,556
+275
+2% +$22.3K
UPS icon
131
United Parcel Service
UPS
$88.4B
$980K 0.16%
10,063
-200
-2% -$19.5K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$115B
$971K 0.16%
12,899
+1,663
+15% +$123K
BA icon
133
Boeing
BA
$183B
$947K 0.16%
7,548
+295
+4% +$38.4K
SBUX icon
134
Starbucks
SBUX
$124B
$939K 0.15%
25,592
+390
+2% +$14.4K
VOD icon
135
Vodafone
VOD
$37.2B
$903K 0.15%
24,512
-90,291
-79% -$3.48M
FDX icon
136
FedEx
FDX
$77.3B
$889K 0.15%
6,710
+20
+0.3% +$2.72K
LMT icon
137
Lockheed Martin
LMT
$140B
$886K 0.15%
5,429
+40
+0.7% +$6.28K
EMC
138
DELISTED
EMC CORPORATION
EMC
$854K 0.14%
31,165
+2,400
+8% +$62.4K
AMZN icon
139
Amazon
AMZN
$2.88T
$843K 0.14%
50,120
+11,960
+31% +$222K
GSK icon
140
GSK
GSK
$101B
$815K 0.13%
12,206
+4,528
+59% +$306K
EPD icon
141
Enterprise Products Partners
EPD
$81.9B
$789K 0.13%
22,772
– –
BCR
142
DELISTED
CR Bard Inc.
BCR
$758K 0.12%
5,122
-233
-4% -$32.3K
SYY icon
143
Sysco
SYY
$40.5B
$745K 0.12%
20,636
-5,251
-20% -$189K
ALD
144
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$742K 0.12%
15,288
-4,361
-22% -$208K
BAX icon
145
Baxter International
BAX
$13.9B
$724K 0.12%
18,128
+3,387
+23% +$127K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$904B
$716K 0.12%
3,808
+217
+6% +$40.1K
TEVA icon
147
Teva Pharmaceuticals
TEVA
$42.8B
$711K 0.12%
13,461
+71
+0.5% +$3.28K
BAC icon
148
Bank of America
BAC
$453B
$699K 0.11%
40,673
-8,661
-18% -$146K
CSX icon
149
CSX Corp
CSX
$92.8B
$693K 0.11%
71,829
– –
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$682K 0.11%
10,326
-25
-0.2% -$1.57K
4 5
6
7 8

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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.