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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
BMS
151
DELISTED
Bemis
BMS
$590K 0.1%
14,410
-11
-0.1% -$432
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$561K 0.09%
7,470
+137
+2% +$9.64K
BAX icon
153
Baxter International
BAX
$14.1B
$557K 0.09%
14,741
+6,331
+75% +$230K
VV icon
154
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$551K 0.09%
6,500
– –
BRE
155
DELISTED
BRE PROPERTIES INC CL A
BRE
$547K 0.09%
10,000
-250
-2% -$13.4K
TEVA icon
156
Teva Pharmaceuticals
TEVA
$42.6B
$537K 0.09%
13,390
+1,396
+12% +$55K
POR icon
157
Portland General Electric
POR
$5.73B
$527K 0.09%
17,448
-935
-5% -$27.5K
EOG icon
158
EOG Resources
EOG
$75B
$525K 0.09%
6,260
-5,188
-45% -$445K
GSK icon
159
GSK
GSK
$101B
$513K 0.09%
7,678
+2,690
+54% +$174K
EXC icon
160
Exelon
EXC
$46.5B
$508K 0.09%
26,021
-1,259
-5% -$25.3K
LLY icon
161
Eli Lilly
LLY
$1.09T
$506K 0.08%
9,924
-470
-5% -$23.5K
SPG icon
162
Simon Property Group
SPG
$71.3B
$506K 0.08%
3,534
-187
-5% -$26.9K
BEAM
163
DELISTED
BEAM INC COM STK (DE)
BEAM
$502K 0.08%
7,377
– –
BMO icon
164
Bank of Montreal
BMO
$129B
$493K 0.08%
7,395
-95
-1% -$6.46K
HOT
165
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$491K 0.08%
6,189
+262
+4% +$19.2K
AROW icon
166
Arrow Financial
AROW
$724M
$489K 0.08%
24,278
+12,958
+114% +$258K
GLD icon
167
SPDR Gold Trust
GLD
$144B
$489K 0.08%
4,208
-1,113
-21% -$137K
STT icon
168
State Street
STT
$52B
$483K 0.08%
6,577
-898
-12% -$62.9K
KMP
169
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$479K 0.08%
5,950
– –
PPG icon
170
PPG Industries
PPG
$25.5B
$459K 0.08%
4,840
+110
+2% +$9.91K
PCP
171
DELISTED
PRECISION CASTPARTS CORP
PCP
$455K 0.08%
1,688
+74
+5% +$18.6K
MA icon
172
Mastercard
MA
$490B
$453K 0.08%
5,430
+50
+0.9% +$3.71K
HPQ icon
173
HP
HPQ
$26.3B
$421K 0.07%
33,098
-106
-0.3% -$1.22K
OKS
174
DELISTED
Oneok Partners LP
OKS
$415K 0.07%
7,880
– –
TFC icon
175
Truist Financial
TFC
$64.3B
$409K 0.07%
10,964
+2,493
+29% +$86.2K
5 6
7
8 9

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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.