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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
DD icon
176
DuPont de Nemours
DD
$19.6B
$410K 0.06%
3,148
+198
+7% +$25.2K
OKS
177
DELISTED
Oneok Partners LP
OKS
$403K 0.06%
6,880
– –
GWW icon
178
W.W. Grainger
GWW
$61.6B
$398K 0.06%
1,565
+340
+28% +$86.9K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.09T
$380K 0.06%
2
+1
+100% +$190K
PNC icon
180
PNC Financial Services
PNC
$102B
$372K 0.06%
4,185
+550
+15% +$47K
RTN
181
DELISTED
Raytheon Company
RTN
$364K 0.06%
3,948
+9
+0.2% +$873
APC
182
DELISTED
Anadarko Petroleum
APC
$352K 0.05%
3,223
– –
MRO
183
DELISTED
Marathon Oil Corporation
MRO
$343K 0.05%
8,594
– –
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$335K 0.05%
1,286
+32
+3% +$8.01K
MPC icon
185
Marathon Petroleum
MPC
$97B
$322K 0.05%
8,250
+58
+0.7% +$2.57K
RAI
186
DELISTED
Reynolds American Inc
RAI
$314K 0.05%
10,416
– –
ED icon
187
Consolidated Edison
ED
$39.8B
$306K 0.05%
5,300
-245
-4% -$13.7K
CLC
188
DELISTED
Clarcor
CLC
$302K 0.05%
4,881
– –
HAL icon
189
Halliburton
HAL
$27.9B
$300K 0.05%
4,231
+90
+2% +$5.77K
UNH icon
190
UnitedHealth
UNH
$364B
$298K 0.05%
3,642
-130
-3% -$10.2K
UN
191
DELISTED
Unilever NV New York Registry Shares
UN
$286K 0.04%
6,535
– –
ALL icon
192
Allstate
ALL
$65B
$285K 0.04%
4,850
-350
-7% -$20.2K
ES icon
193
Eversource Energy
ES
$26.9B
$285K 0.04%
6,019
+1,170
+24% +$53.6K
AON icon
194
Aon
AON
$74.7B
$279K 0.04%
3,100
– –
HSY icon
195
Hershey
HSY
$37B
$278K 0.04%
2,853
– –
WFM
196
DELISTED
Whole Foods Market Inc
WFM
$275K 0.04%
7,099
+2,757
+63% +$120K
FBIN icon
197
Fortune Brands Innovations
FBIN
$5.82B
$274K 0.04%
8,029
– –
TXN icon
198
Texas Instruments
TXN
$254B
$271K 0.04%
5,667
+189
+3% +$8.82K
KMR
199
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$262K 0.04%
3,434
-419
-11% -$29.8K
CB
200
DELISTED
CHUBB CORPORATION
CB
$258K 0.04%
2,795
+66
+2% +$6.07K
6 7
8
9 10

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PCIG
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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.