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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
XOM icon
1
ExxonMobil
XOM
$634B
$20.3M 3.33%
208,165
-1,346
-0.6% -$128K
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$14.3M 2.34%
145,488
+750
+0.5% +$69.5K
MMM icon
3
3M
MMM
$94.3B
$12.2M 1.99%
107,217
+30
+0% +$3.33K
PG icon
4
Procter & Gamble
PG
$339B
$12.1M 1.98%
150,185
+3,454
+2% +$272K
RTX icon
5
RTX Corp
RTX
$301B
$11.8M 1.94%
160,894
+793
+0.5% +$57K
IBM icon
6
IBM
IBM
$224B
$11.6M 1.89%
62,777
+143
+0.2% +$25.2K
CVX icon
7
Chevron
CVX
$366B
$11.1M 1.81%
93,147
+3,133
+3% +$364K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11M 1.8%
399,755
+10,390
+3% +$280K
T icon
9
AT&T
T
$163B
$10.2M 1.67%
385,720
+7,057
+2% +$177K
SE
10
DELISTED
Spectra Energy Corp Wi
SE
$10.2M 1.67%
276,010
+6,658
+2% +$242K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.97M 1.63%
181,114
+5,944
+3% +$321K
GE icon
12
GE Aerospace
GE
$384B
$9.91M 1.62%
79,908
+676
+0.9% +$83.5K
PEP icon
13
PepsiCo
PEP
$190B
$9.88M 1.62%
118,348
-492
-0.4% -$39.9K
AAPL icon
14
Apple
AAPL
$4.57T
$9.7M 1.59%
506,212
+36,148
+8% +$688K
MCD icon
15
McDonald's
MCD
$195B
$9.46M 1.55%
96,464
+1,156
+1% +$111K
QCOM icon
16
Qualcomm
QCOM
$176B
$8.27M 1.36%
104,898
+6,117
+6% +$461K
NSC icon
17
Norfolk Southern
NSC
$75.1B
$8.27M 1.35%
85,051
+1,467
+2% +$136K
WFC icon
18
Wells Fargo
WFC
$264B
$8.06M 1.32%
161,971
+16,027
+11% +$747K
VZ icon
19
Verizon
VZ
$196B
$7.93M 1.3%
166,687
+12,783
+8% +$605K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.87M 1.29%
193,864
-22,693
-10% -$880K
ABBV icon
21
AbbVie
ABBV
$435B
$7.44M 1.22%
144,676
+4,237
+3% +$214K
JCI icon
22
Johnson Controls International
JCI
$92.2B
$7.21M 1.18%
145,511
+8,470
+6% +$429K
EMR icon
23
Emerson Electric
EMR
$88.3B
$6.98M 1.14%
104,465
+1,985
+2% +$131K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.95M 1.14%
55,584
+2,278
+4% +$266K
NEE icon
25
NextEra Energy
NEE
$177B
$6.87M 1.13%
287,324
+328
+0.1% +$7.43K
1
2 3 4 5

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TCAM
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SFI
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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.