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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
OKS
176
DELISTED
Oneok Partners LP
OKS
$369K 0.06%
6,880
-1,000
-13% -$53.1K
DD icon
177
DuPont de Nemours
DD
$19.5B
$363K 0.06%
2,950
-514
-15% -$60.6K
MPC icon
178
Marathon Petroleum
MPC
$97.8B
$356K 0.06%
8,192
-670
-8% -$29.4K
PNC icon
179
PNC Financial Services
PNC
$102B
$316K 0.05%
3,635
+600
+20% +$49K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$314K 0.05%
1,254
+250
+25% +$61.3K
GWW icon
181
W.W. Grainger
GWW
$61.5B
$310K 0.05%
1,225
– –
UNH icon
182
UnitedHealth
UNH
$364B
$309K 0.05%
3,772
-275
-7% -$20.7K
MRO
183
DELISTED
Marathon Oil Corporation
MRO
$306K 0.05%
8,594
– –
ED icon
184
Consolidated Edison
ED
$39.9B
$298K 0.05%
5,545
– –
HSY icon
185
Hershey
HSY
$37B
$298K 0.05%
2,853
+250
+10% +$25.6K
ALL icon
186
Allstate
ALL
$64.7B
$294K 0.05%
5,200
– –
STT icon
187
State Street
STT
$52.2B
$291K 0.05%
4,183
-2,394
-36% -$166K
FBIN icon
188
Fortune Brands Innovations
FBIN
$5.83B
$289K 0.05%
8,029
– –
CLC
189
DELISTED
Clarcor
CLC
$280K 0.05%
4,881
-124
-2% -$7.17K
RAI
190
DELISTED
Reynolds American Inc
RAI
$278K 0.05%
10,416
– –
APC
191
DELISTED
Anadarko Petroleum
APC
$273K 0.04%
3,223
– –
CVE icon
192
Cenovus Energy
CVE
$55.6B
$269K 0.04%
9,275
+1,167
+14% +$31.2K
UN
193
DELISTED
Unilever NV New York Registry Shares
UN
$269K 0.04%
6,535
– –
KMR
194
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$263K 0.04%
3,853
– –
AON icon
195
Aon
AON
$74.7B
$261K 0.04%
3,100
– –
TPR icon
196
Tapestry
TPR
$31.1B
$261K 0.04%
5,260
+761
+17% +$37.9K
TXN icon
197
Texas Instruments
TXN
$253B
$259K 0.04%
5,478
+300
+6% +$13.2K
KN icon
198
Knowles
KN
$3.33B
$258K 0.04%
+8,192
New +$254K
V icon
199
Visa
V
$671B
$257K 0.04%
4,760
-120
-2% -$6.67K
HAL icon
200
Halliburton
HAL
$27.7B
$244K 0.04%
4,141
+200
+5% +$10.7K
6 7
8
9 10

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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.