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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
TFC icon
151
Truist Financial
TFC
$64B
$705K 0.11%
17,873
+3,431
+24% +$132K
MON
152
DELISTED
Monsanto Co
MON
$666K 0.1%
5,338
-250
-4% -$29.3K
LLY icon
153
Eli Lilly
LLY
$1.07T
$630K 0.1%
10,124
– –
AMT icon
154
American Tower
AMT
$79.4B
$629K 0.1%
6,991
+955
+16% +$82.6K
MA icon
155
Mastercard
MA
$488B
$607K 0.09%
8,273
+2,200
+36% +$163K
BAC icon
156
Bank of America
BAC
$449B
$602K 0.09%
39,187
-1,486
-4% -$23.1K
POR icon
157
Portland General Electric
POR
$5.75B
$594K 0.09%
17,113
-190
-1% -$6.26K
VV icon
158
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$585K 0.09%
6,500
– –
GLD icon
159
SPDR Gold Trust
GLD
$144B
$572K 0.09%
4,464
-210
-4% -$26.1K
BMS
160
DELISTED
Bemis
BMS
$560K 0.09%
13,764
-218
-2% -$8.86K
DNOW icon
161
DNOW Inc
DNOW
$3.03B
$555K 0.09%
+15,334
New +$528K
BMO icon
162
Bank of Montreal
BMO
$128B
$553K 0.09%
7,515
+160
+2% +$11.2K
HOT
163
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$552K 0.09%
6,824
+260
+4% +$20.4K
RDS.B
164
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$550K 0.08%
6,319
-80
-1% -$6.65K
HPQ icon
165
HP
HPQ
$26.2B
$539K 0.08%
35,232
-2,931
-8% -$44.1K
DUK icon
166
Duke Energy
DUK
$96.1B
$537K 0.08%
7,236
-1,682
-19% -$121K
SPG icon
167
Simon Property Group
SPG
$71.1B
$526K 0.08%
3,163
-331
-9% -$54K
PPG icon
168
PPG Industries
PPG
$25.8B
$525K 0.08%
5,000
-110
-2% -$10.9K
EXC icon
169
Exelon
EXC
$46.3B
$496K 0.08%
19,049
-5,214
-21% -$133K
DLR icon
170
Digital Realty Trust
DLR
$72.4B
$465K 0.07%
7,979
-725
-8% -$40.6K
KMP
171
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$465K 0.07%
5,650
+200
+4% +$15.4K
DE icon
172
Deere & Co
DE
$166B
$455K 0.07%
5,029
+2,487
+98% +$229K
PCP
173
DELISTED
PRECISION CASTPARTS CORP
PCP
$438K 0.07%
1,733
-10
-0.6% -$2.56K
ESS icon
174
Essex Property Trust
ESS
$18B
$425K 0.07%
+2,297
New +$406K
ZBH icon
175
Zimmer Biomet
ZBH
$18.1B
$418K 0.06%
4,141
– –
5 6
7
8 9

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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.