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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
MPC icon
176
Marathon Petroleum
MPC
$97.8B
$406K 0.07%
8,862
– –
AIVL icon
177
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$402K 0.07%
+5,850
New +$389K
DD icon
178
DuPont de Nemours
DD
$19.5B
$390K 0.07%
3,464
-317
-8% -$32.5K
ZBH icon
179
Zimmer Biomet
ZBH
$18.7B
$376K 0.06%
4,152
-377
-8% -$32.6K
RTN
180
DELISTED
Raytheon Company
RTN
$335K 0.06%
3,690
+1,222
+50% +$102K
CLC
181
DELISTED
Clarcor
CLC
$323K 0.05%
5,005
– –
FBIN icon
182
Fortune Brands Innovations
FBIN
$5.83B
$314K 0.05%
8,029
– –
GWW icon
183
W.W. Grainger
GWW
$61.5B
$312K 0.05%
1,225
-6
-0.5% -$1.56K
ED icon
184
Consolidated Edison
ED
$39.9B
$306K 0.05%
5,545
-1,027
-16% -$57.8K
UNH icon
185
UnitedHealth
UNH
$364B
$304K 0.05%
4,047
+300
+8% +$21.6K
MRO
186
DELISTED
Marathon Oil Corporation
MRO
$303K 0.05%
8,594
– –
ALL icon
187
Allstate
ALL
$64.7B
$284K 0.05%
5,200
+436
+9% +$23.2K
KMR
188
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$272K 0.05%
3,853
+2
+0.1% +$140
V icon
189
Visa
V
$671B
$271K 0.05%
4,880
+1,464
+43% +$73.8K
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
$263K 0.04%
6,535
– –
AON icon
191
Aon
AON
$74.7B
$260K 0.04%
3,100
– –
RAI
192
DELISTED
Reynolds American Inc
RAI
$260K 0.04%
10,416
– –
CB
193
DELISTED
CHUBB CORPORATION
CB
$258K 0.04%
2,669
+235
+10% +$21.9K
WU icon
194
Western Union
WU
$2.23B
$256K 0.04%
14,808
-4,934
-25% -$86.5K
APC
195
DELISTED
Anadarko Petroleum
APC
$255K 0.04%
3,223
+132
+4% +$11.8K
HSY icon
196
Hershey
HSY
$37B
$253K 0.04%
2,603
– –
TPR icon
197
Tapestry
TPR
$31.1B
$253K 0.04%
4,499
+2,967
+194% +$160K
AZN icon
198
AstraZeneca
AZN
$246B
$246K 0.04%
4,148
-264
-6% -$14.3K
DE icon
199
Deere & Co
DE
$167B
$245K 0.04%
2,677
+25
+0.9% +$2.12K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$245K 0.04%
1,004
-19
-2% -$4.47K
6 7
8
9 10

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TCAM
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HCM
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SCM
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PCIG
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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.