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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
XOM icon
1
ExxonMobil
XOM
$634B
$21.2M 3.55%
209,511
-5,603
-3% -$518K
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$13.3M 2.22%
144,738
-206
-0.1% -$19K
MMM icon
3
3M
MMM
$94.3B
$12.6M 2.11%
107,187
+82
+0.1% +$8.73K
PG icon
4
Procter & Gamble
PG
$339B
$11.9M 2%
146,731
-1,902
-1% -$155K
RTX icon
5
RTX Corp
RTX
$301B
$11.5M 1.92%
160,101
+308
+0.2% +$21K
CVX icon
6
Chevron
CVX
$366B
$11.2M 1.88%
90,014
+414
+0.5% +$50K
IBM icon
7
IBM
IBM
$223B
$11.2M 1.88%
62,634
+1,510
+2% +$260K
GE icon
8
GE Aerospace
GE
$384B
$10.6M 1.78%
79,232
-516
-0.6% -$65K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$10.4M 1.75%
389,365
+15,585
+4% +$402K
T icon
10
AT&T
T
$163B
$10.1M 1.69%
378,663
-430
-0.1% -$11.3K
PEP icon
11
PepsiCo
PEP
$190B
$9.86M 1.65%
118,840
-1,255
-1% -$104K
SE
12
DELISTED
Spectra Energy Corp Wi
SE
$9.59M 1.61%
269,352
+7,375
+3% +$254K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.56M 1.6%
175,170
+208
+0.1% +$10.9K
AAPL icon
14
Apple
AAPL
$4.57T
$9.42M 1.58%
470,064
+22,316
+5% +$422K
MCD icon
15
McDonald's
MCD
$195B
$9.25M 1.55%
95,308
+1,214
+1% +$117K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.91M 1.49%
216,557
+5,087
+2% +$210K
NSC icon
17
Norfolk Southern
NSC
$75.1B
$7.76M 1.3%
83,584
+1,051
+1% +$90.2K
VZ icon
18
Verizon
VZ
$196B
$7.56M 1.27%
153,904
+1,525
+1% +$75K
ABBV icon
19
AbbVie
ABBV
$434B
$7.42M 1.24%
140,439
-768
-0.5% -$37.7K
JCI icon
20
Johnson Controls International
JCI
$92.2B
$7.36M 1.23%
137,041
+66
+0% +$3.25K
QCOM icon
21
Qualcomm
QCOM
$176B
$7.33M 1.23%
98,781
+4,567
+5% +$322K
EMR icon
22
Emerson Electric
EMR
$88.3B
$7.19M 1.21%
102,480
+2
+0% +$134
WFC icon
23
Wells Fargo
WFC
$264B
$6.63M 1.11%
145,944
+11,184
+8% +$483K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.32M 1.06%
53,306
+1,898
+4% +$219K
INTC icon
25
Intel
INTC
$513B
$6.18M 1.04%
238,148
-718
-0.3% -$17.4K
1
2 3 4 5

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MMEA
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VA
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TCAM
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SFI
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HC
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CI
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LP
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HCM
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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.