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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
EXPD icon
201
Expeditors International
EXPD
$23.4B
$241K 0.04%
5,453
+1,041
+24% +$44.8K
MCK icon
202
McKesson
MCK
$104B
$237K 0.04%
1,273
+25
+2% +$4.45K
NOC icon
203
Northrop Grumman
NOC
$81.5B
$231K 0.04%
1,938
+180
+10% +$21.8K
MBVT
204
DELISTED
Merchants Bancshares Inc
MBVT
$230K 0.04%
7,192
– –
V icon
205
Visa
V
$670B
$228K 0.04%
4,324
-436
-9% -$22.8K
JEF icon
206
Jefferies Financial Group
JEF
$12.7B
$221K 0.03%
9,432
+640
+7% +$14.9K
CVE icon
207
Cenovus Energy
CVE
$55.6B
$219K 0.03%
6,760
-2,515
-27% -$74.8K
AIVL icon
208
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$218K 0.03%
2,950
– –
STT icon
209
State Street
STT
$51.9B
$215K 0.03%
3,203
-980
-23% -$64.5K
PSA icon
210
Public Storage
PSA
$60.6B
$213K 0.03%
1,241
– –
OMC icon
211
Omnicom Group
OMC
$23.3B
$207K 0.03%
2,909
+164
+6% +$11.4K
SUSA icon
212
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$204K 0.03%
4,944
+214
+5% +$8.51K
SU icon
213
Suncor Energy
SU
$74.6B
$202K 0.03%
4,745
– –
KLAC icon
214
KLA
KLAC
$271B
$198K 0.03%
27,270
– –
WAT icon
215
Waters Corp
WAT
$40.7B
$198K 0.03%
1,901
– –
JKHY icon
216
Jack Henry & Associates
JKHY
$10.8B
$190K 0.03%
3,200
– –
GMCR
217
DELISTED
KEURIG GREEN MTN INC
GMCR
$189K 0.03%
1,516
-100
-6% -$10.9K
TK icon
218
Teekay
TK
$1.02B
$187K 0.03%
3,000
– –
EGN
219
DELISTED
Energen
EGN
$186K 0.03%
2,093
– –
IWM icon
220
iShares Russell 2000 ETF
IWM
$81.9B
$184K 0.03%
1,553
-21
-1% -$2.38K
PEG icon
221
Public Service Enterprise Group
PEG
$37.8B
$184K 0.03%
4,503
– –
SCCO icon
222
Southern Copper
SCCO
$164B
$184K 0.03%
6,620
– –
YUM icon
223
Yum! Brands
YUM
$40.5B
$184K 0.03%
3,144
+251
+9% +$14K
AET
224
DELISTED
Aetna Inc
AET
$180K 0.03%
2,220
– –
SHW icon
225
Sherwin-Williams
SHW
$87.8B
$179K 0.03%
2,595
-300
-10% -$20K
7 8
9
10 11

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VA
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TCAM
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SFI
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HC
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LP
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HCM
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SCM
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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.