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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
CB
201
DELISTED
CHUBB CORPORATION
CB
$244K 0.04%
2,729
+60
+2% +$5.25K
MBVT
202
DELISTED
Merchants Bancshares Inc
MBVT
$235K 0.04%
7,192
+300
+4% +$9.64K
MOS icon
203
The Mosaic Company
MOS
$7.18B
$234K 0.04%
4,678
+545
+13% +$26K
DE icon
204
Deere & Co
DE
$167B
$231K 0.04%
2,542
-135
-5% -$11.8K
ES icon
205
Eversource Energy
ES
$26.9B
$221K 0.04%
4,849
-475
-9% -$20.7K
MCK icon
206
McKesson
MCK
$102B
$221K 0.04%
1,248
-60
-5% -$10.5K
JEF icon
207
Jefferies Financial Group
JEF
$12.6B
$220K 0.04%
8,792
+1,571
+22% +$38.8K
WFM
208
DELISTED
Whole Foods Market Inc
WFM
$220K 0.04%
4,342
+221
+5% +$11.8K
NOC icon
209
Northrop Grumman
NOC
$82B
$217K 0.04%
1,758
-263
-13% -$31.2K
AROW icon
210
Arrow Financial
AROW
$725M
$215K 0.04%
10,741
-13,537
-56% -$266K
PSA icon
211
Public Storage
PSA
$60.4B
$209K 0.03%
1,241
– –
AIVL icon
212
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$207K 0.03%
2,950
-2,900
-50% -$197K
WAT icon
213
Waters Corp
WAT
$40.9B
$207K 0.03%
1,901
– –
OMC icon
214
Omnicom Group
OMC
$23.5B
$199K 0.03%
2,745
-216
-7% -$15.9K
ISRG icon
215
Intuitive Surgical
ISRG
$142B
$191K 0.03%
3,915
-360
-8% -$17K
SHW icon
216
Sherwin-Williams
SHW
$87.4B
$190K 0.03%
2,895
+300
+12% +$19.4K
KLAC icon
217
KLA
KLAC
$272B
$189K 0.03%
27,270
+6,510
+31% +$42.1K
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.09T
$187K 0.03%
1
– –
SUSA icon
219
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$185K 0.03%
4,730
+338
+8% +$12.9K
IWM icon
220
iShares Russell 2000 ETF
IWM
$82.2B
$183K 0.03%
1,574
– –
BBT
221
Beacon Financial Corp
BBT
$2.69B
$180K 0.03%
6,963
– –
WU icon
222
Western Union
WU
$2.23B
$179K 0.03%
10,950
-3,858
-26% -$62.8K
JKHY icon
223
Jack Henry & Associates
JKHY
$10.8B
$178K 0.03%
3,200
– –
SCCO icon
224
Southern Copper
SCCO
$165B
$177K 0.03%
6,620
– –
EXPD icon
225
Expeditors International
EXPD
$24B
$175K 0.03%
4,412
-617
-12% -$25.3K
7 8
9
10 11

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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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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.