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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
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$1.17M 0.18%
16,895
+273
+2% +$19.2K
PX
127
DELISTED
Praxair Inc
PX
$1.17M 0.18%
8,788
-640
-7% -$83.9K
PCG icon
128
PG&E
PCG
$38.1B
$1.15M 0.18%
23,849
-535
-2% -$24.2K
WMT icon
129
Walmart Inc
WMT
$914B
$1.14M 0.18%
45,450
-12
-0% -$308
SBUX icon
130
Starbucks
SBUX
$122B
$1.08M 0.17%
28,020
+2,428
+9% +$88.2K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.08M 0.17%
13,813
+914
+7% +$69.9K
UPS icon
132
United Parcel Service
UPS
$88B
$1.04M 0.16%
10,115
+52
+0.5% +$5.22K
BA icon
133
Boeing
BA
$182B
$999K 0.15%
7,851
+303
+4% +$39.6K
FDX icon
134
FedEx
FDX
$76.5B
$987K 0.15%
6,520
-190
-3% -$26.5K
LMT icon
135
Lockheed Martin
LMT
$138B
$930K 0.14%
5,792
+363
+7% +$59K
VOD icon
136
Vodafone
VOD
$37.2B
$905K 0.14%
27,089
+2,577
+11% +$91.2K
RCI icon
137
Rogers Communications
RCI
$19.2B
$896K 0.14%
22,255
-3,728
-14% -$151K
GSK icon
138
GSK
GSK
$101B
$890K 0.14%
13,318
+1,112
+9% +$75.3K
AMZN icon
139
Amazon
AMZN
$2.9T
$868K 0.13%
53,460
+3,340
+7% +$52.8K
EMC
140
DELISTED
EMC CORPORATION
EMC
$834K 0.13%
31,665
+500
+2% +$13.2K
EPD icon
141
Enterprise Products Partners
EPD
$81.9B
$790K 0.12%
20,184
-2,588
-11% -$95.5K
BAX icon
142
Baxter International
BAX
$13.9B
$788K 0.12%
20,063
+1,935
+11% +$77.4K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$779K 0.12%
10,508
+182
+2% +$12.7K
SYY icon
144
Sysco
SYY
$40.3B
$776K 0.12%
20,721
+85
+0.4% +$3.12K
IVV icon
145
iShares Core S&P 500 ETF
IVV
$903B
$765K 0.12%
3,884
+76
+2% +$14.5K
ALD
146
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$742K 0.11%
14,993
-295
-2% -$14.4K
CSX icon
147
CSX Corp
CSX
$92.6B
$738K 0.11%
71,829
– –
TEVA icon
148
Teva Pharmaceuticals
TEVA
$42.8B
$732K 0.11%
13,968
+507
+4% +$25.9K
BCR
149
DELISTED
CR Bard Inc.
BCR
$729K 0.11%
5,098
-24
-0.5% -$3.43K
EOG icon
150
EOG Resources
EOG
$74.6B
$705K 0.11%
6,037
-223
-4% -$23.5K
4 5
6
7 8

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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.