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TCOV
Trust Company of Vermont Portfolio holdings
AUM
$2.68B
This Fund
S&P 500
This Quarter
Est. Return
+0.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$512M
AUM Growth
–
Cap. Flow
+$519M
Cap. Flow
% of AUM
101.29%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
726
New
724
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.2M |
| 3 |
Procter & Gamble
PG
|
+$11.7M |
| 4 |
IBM
IBM
|
+$11.6M |
| 5 |
Chevron
CVX
|
+$10.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 12.63% |
| 2 | Consumer Staples | 12.49% |
| 3 | Healthcare | 11.99% |
| 4 | Technology | 11.4% |
| 5 | Energy | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$64B
| $295K | 0.06% |
+8,693
| New | +$277K |
|
177
Kohl's
KSS
$2.16B
| $292K | 0.06% |
+5,785
| New | +$286K |
|
|
KMR
178
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $291K | 0.06% |
+3,854
| New | +$295K |
|
179
Western Union
WU
$2.17B
| $285K | 0.06% |
+16,675
| New | +$264K |
|
180
Hershey
HSY
$36.3B
| $280K | 0.05% |
+3,137
| New | +$277K |
|
|
CLC
181
DELISTED
Clarcor
CLC
| $274K | 0.05% |
+5,240
| New | +$276K |
|
182
Fortune Brands Innovations
FBIN
$5.83B
| $270K | 0.05% |
+8,169
| New | +$271K |
|
|
APC
183
DELISTED
Anadarko Petroleum
APC
| $265K | 0.05% |
+3,091
| New | +$266K |
|
|
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
| $257K | 0.05% |
+6,535
| New | +$269K |
|
|
RAI
185
DELISTED
Reynolds American Inc
RAI
| $253K | 0.05% |
+10,448
| New | +$247K |
|
|
KMP
186
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $251K | 0.05% |
+2,935
| New | +$255K |
|
187
Deere & Co
DE
$166B
| $246K | 0.05% |
+3,027
| New | +$262K |
|
188
UnitedHealth
UNH
$362B
| $239K | 0.05% |
+3,647
| New | +$227K |
|
189
Valley National Bancorp
VLY
$8.21B
| $231K | 0.05% |
+24,419
| New | +$228K |
|
190
GSK
GSK
$101B
| $229K | 0.04% |
+3,662
| New | +$232K |
|
191
Allstate
ALL
$66.6B
| $228K | 0.04% |
+4,725
| New | +$230K |
|
192
Ingredion
INGR
$6.57B
| $224K | 0.04% |
+3,409
| New | +$240K |
|
|
GMCR
193
DELISTED
KEURIG GREEN MTN INC
GMCR
| $213K | 0.04% |
+2,831
| New | +$191K |
|
194
DuPont de Nemours
DD
$19.5B
| $211K | 0.04% |
+2,591
| New | +$218K |
|
195
Entergy
ETR
$50.2B
| $211K | 0.04% |
+6,060
| New | +$208K |
|
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $210K | 0.04% |
+998
| New | +$211K |
|
197
Arrow Financial
AROW
$728M
| $208K | 0.04% |
+11,320
| New | +$206K |
|
|
CB
198
DELISTED
CHUBB CORPORATION
CB
| $207K | 0.04% |
+2,434
| New | +$213K |
|
|
MBVT
199
DELISTED
Merchants Bancshares Inc
MBVT
| $204K | 0.04% |
+6,892
| New | +$200K |
|
200
Aon
AON
$74.7B
| $199K | 0.04% |
+3,100
| New | +$196K |
|
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Trust Company of Vermont's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Trust Company of Vermont, which disclosed 726 positions worth $512M. Its ten largest holdings account for 22% of the portfolio.
Its largest position is ExxonMobil: 208,088 shares worth $18.8M.
By sector, the portfolio is most concentrated in Industrials at 13% of assets, followed by Consumer Staples and Healthcare.
- Trust Company of Vermont's largest Q2 2013 buy was ExxonMobil: 208,088 shares worth $18.8M.
- Trust Company of Vermont's ten largest holdings make up 22% of its $512M portfolio in Q2 2013.
- Trust Company of Vermont disclosed 726 positions in Q2 2013, its first 13F filing on record.
Based on Trust Company of Vermont's 13F filing for Q2 2013, filed 30 Oct 2013.