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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
WFM
201
DELISTED
Whole Foods Market Inc
WFM
$238K 0.04%
4,121
– –
PNC icon
202
PNC Financial Services
PNC
$102B
$235K 0.04%
3,035
+100
+3% +$7.5K
CVE icon
203
Cenovus Energy
CVE
$55.6B
$232K 0.04%
8,108
+1,949
+32% +$56.8K
NOC icon
204
Northrop Grumman
NOC
$82B
$231K 0.04%
2,021
+150
+8% +$16.1K
MBVT
205
DELISTED
Merchants Bancshares Inc
MBVT
$231K 0.04%
6,892
– –
TXN icon
206
Texas Instruments
TXN
$253B
$227K 0.04%
5,178
-20
-0.4% -$837
ES icon
207
Eversource Energy
ES
$26.9B
$226K 0.04%
5,324
+1,781
+50% +$74.8K
EXPD icon
208
Expeditors International
EXPD
$24B
$223K 0.04%
5,029
-298
-6% -$13K
OMC icon
209
Omnicom Group
OMC
$23.5B
$220K 0.04%
2,961
-5
-0.2% -$344
AMT icon
210
American Tower
AMT
$79.4B
$215K 0.04%
2,690
+596
+28% +$46.3K
MCK icon
211
McKesson
MCK
$102B
$211K 0.04%
1,308
+50
+4% +$7.68K
CNI icon
212
Canadian National Railway
CNI
$76.4B
$205K 0.03%
3,600
– –
SU icon
213
Suncor Energy
SU
$74.7B
$201K 0.03%
5,745
+1,000
+21% +$35.2K
HAL icon
214
Halliburton
HAL
$27.7B
$200K 0.03%
3,941
-240
-6% -$12.4K
MOS icon
215
The Mosaic Company
MOS
$7.18B
$195K 0.03%
4,133
-1,315
-24% -$61K
WAT icon
216
Waters Corp
WAT
$40.9B
$191K 0.03%
1,901
– –
BBT
217
Beacon Financial Corp
BBT
$2.69B
$190K 0.03%
6,963
-100
-1% -$2.6K
JKHY icon
218
Jack Henry & Associates
JKHY
$10.8B
$189K 0.03%
3,200
– –
PSA icon
219
Public Storage
PSA
$60.4B
$187K 0.03%
1,241
-30
-2% -$4.79K
CAG icon
220
Conagra Brands
CAG
$7.16B
$186K 0.03%
7,088
– –
ISRG icon
221
Intuitive Surgical
ISRG
$142B
$183K 0.03%
4,275
+630
+17% +$26.5K
JEF icon
222
Jefferies Financial Group
JEF
$12.6B
$183K 0.03%
7,221
– –
GMCR
223
DELISTED
KEURIG GREEN MTN INC
GMCR
$183K 0.03%
2,426
-805
-25% -$54.8K
IWM icon
224
iShares Russell 2000 ETF
IWM
$82.2B
$182K 0.03%
1,574
+768
+95% +$84.8K
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.09T
$178K 0.03%
1
– –
7 8
9
10 11

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VA
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TCAM
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SFI
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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.