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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 | |
|---|---|---|---|---|---|---|
201
Expeditors International
EXPD
$23B
| $199K | 0.04% |
+5,228
| New | +$196K |
|
202
Public Storage
PSA
$60.7B
| $199K | 0.04% |
+1,301
| New | +$205K |
|
|
WFM
203
DELISTED
Whole Foods Market Inc
WFM
| $199K | 0.04% |
+3,856
| New | +$186K |
|
|
BBT
204
Beacon Financial Corp
BBT
$2.66B
| $196K | 0.04% |
+7,063
| New | +$186K |
|
205
Texas Instruments
TXN
$257B
| $196K | 0.04% |
+5,642
| New | +$202K |
|
206
Conagra Brands
CAG
$7.14B
| $193K | 0.04% |
+7,088
| New | +$192K |
|
207
Waters Corp
WAT
$40.7B
| $187K | 0.04% |
+1,862
| New | +$178K |
|
208
Omnicom Group
OMC
$23.6B
| $185K | 0.04% |
+2,951
| New | +$181K |
|
209
Rayonier
RYN
$6.45B
| $181K | 0.04% |
+4,816
| New | +$187K |
|
210
Vanguard Dividend Appreciation ETF
VIG
$114B
| $178K | 0.03% |
+2,685
| New | +$180K |
|
211
Canadian National Railway
CNI
$76.4B
| $175K | 0.03% |
+3,600
| New | +$178K |
|
212
Halliburton
HAL
$28.2B
| $175K | 0.03% |
+4,181
| New | +$175K |
|
213
Berkshire Hathaway Class A
BRK.A
$1.11T
| $169K | 0.03% |
+1
| New | +$165K |
|
214
Jefferies Financial Group
JEF
$12.7B
| $169K | 0.03% |
+7,221
| New | +$190K |
|
215
Sanofi
SNY
$104B
| $167K | 0.03% |
+3,231
| New | +$172K |
|
216
Darden Restaurants
DRI
$24.9B
| $165K | 0.03% |
+3,649
| New | +$169K |
|
|
BMC
217
DELISTED
BMC SOFTWARE, INC
BMC
| $165K | 0.03% |
+3,649
| New | +$165K |
|
218
AstraZeneca
AZN
$246B
| $163K | 0.03% |
+3,449
| New | +$176K |
|
|
RTN
219
DELISTED
Raytheon Company
RTN
| $163K | 0.03% |
+2,468
| New | +$156K |
|
220
J.M. Smucker
SJM
$12.5B
| $162K | 0.03% |
+1,574
| New | +$160K |
|
221
Visa
V
$677B
| $162K | 0.03% |
+3,540
| New | +$155K |
|
222
Rambus
RMBS
$10.5B
| $161K | 0.03% |
+18,700
| New | +$139K |
|
223
FirstEnergy
FE
$27.1B
| $158K | 0.03% |
+4,237
| New | +$178K |
|
224
Intuitive Surgical
ISRG
$142B
| $155K | 0.03% |
+2,745
| New | +$151K |
|
225
Prudential Financial
PRU
$42.2B
| $155K | 0.03% |
+2,119
| New | +$137K |
|
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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.