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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
DUK icon
151
Duke Energy
DUK
$96.3B
$636K 0.1%
8,918
-161
-2% -$11.2K
MON
152
DELISTED
Monsanto Co
MON
$635K 0.1%
5,588
+144
+3% +$16K
EOG icon
153
EOG Resources
EOG
$75.1B
$614K 0.1%
6,260
– –
BEAM
154
DELISTED
BEAM INC COM STK (DE)
BEAM
$614K 0.1%
7,377
– –
LLY icon
155
Eli Lilly
LLY
$1.09T
$596K 0.1%
10,124
+200
+2% +$11.2K
EXC icon
156
Exelon
EXC
$46.6B
$581K 0.1%
24,263
-1,758
-7% -$37K
TFC icon
157
Truist Financial
TFC
$64.3B
$580K 0.1%
14,442
+3,478
+32% +$133K
GLD icon
158
SPDR Gold Trust
GLD
$144B
$577K 0.09%
4,674
+466
+11% +$58.1K
BRE
159
DELISTED
BRE PROPERTIES INC CL A
BRE
$565K 0.09%
9,000
-1,000
-10% -$60.1K
HPQ icon
160
HP
HPQ
$26.8B
$561K 0.09%
38,163
+5,065
+15% +$68.1K
POR icon
161
Portland General Electric
POR
$5.74B
$559K 0.09%
17,303
-145
-0.8% -$4.46K
VV icon
162
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$559K 0.09%
6,500
– –
BMS
163
DELISTED
Bemis
BMS
$549K 0.09%
13,982
-428
-3% -$16.7K
SPG icon
164
Simon Property Group
SPG
$71.4B
$539K 0.09%
3,494
-40
-1% -$5.96K
HOT
165
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$523K 0.09%
6,564
+375
+6% +$29.3K
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$500K 0.08%
6,399
-1,071
-14% -$81.2K
AMT icon
167
American Tower
AMT
$79.4B
$494K 0.08%
6,036
+3,346
+124% +$273K
PPG icon
168
PPG Industries
PPG
$25.5B
$494K 0.08%
5,110
+270
+6% +$25.6K
BMO icon
169
Bank of Montreal
BMO
$129B
$493K 0.08%
7,355
-40
-0.5% -$2.6K
DLR icon
170
Digital Realty Trust
DLR
$72.9B
$462K 0.08%
8,704
-10,451
-55% -$544K
MA icon
171
Mastercard
MA
$490B
$453K 0.07%
6,073
+643
+12% +$50.2K
PCP
172
DELISTED
PRECISION CASTPARTS CORP
PCP
$441K 0.07%
1,743
+55
+3% +$14.2K
KMP
173
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$403K 0.07%
5,450
-500
-8% -$38.8K
RTN
174
DELISTED
Raytheon Company
RTN
$389K 0.06%
3,939
+249
+7% +$23.6K
ZBH icon
175
Zimmer Biomet
ZBH
$18.7B
$381K 0.06%
4,141
-11
-0.3% -$1.01K
5 6
7
8 9

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TCAM
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HCM
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PCIG
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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.