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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+18.8%
3 Year Est. Return
+75.86%
5 Year Est. Return
+92.86%
10 Year Est. Return
+329.76%
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
XOM icon
1
ExxonMobil
XOM
$642B
$20.8M 3.21%
206,703
-1,462
-0.7% -$147K
JNJ icon
2
Johnson & Johnson
JNJ
$619B
$15.1M 2.34%
144,681
-807
-0.6% -$81.6K
MMM icon
3
3M
MMM
$93.2B
$12.9M 1.99%
107,845
+628
+0.6% +$73.7K
CVX icon
4
Chevron
CVX
$371B
$12.2M 1.88%
93,497
+350
+0.4% +$43.5K
AAPL icon
5
Apple
AAPL
$4.56T
$11.9M 1.84%
512,968
+6,756
+1% +$144K
PG icon
6
Procter & Gamble
PG
$342B
$11.9M 1.84%
151,626
+1,441
+1% +$116K
RTX icon
7
RTX Corp
RTX
$301B
$11.8M 1.83%
162,769
+1,875
+1% +$138K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
$11.8M 1.82%
412,765
+13,010
+3% +$357K
SE
9
DELISTED
Spectra Energy Corp Wi
SE
$11.7M 1.81%
275,602
-408
-0.1% -$16.3K
T icon
10
AT&T
T
$162B
$10.8M 1.66%
403,976
+18,256
+5% +$489K
IBM icon
11
IBM
IBM
$220B
$10.8M 1.66%
62,070
-707
-1% -$127K
PEP icon
12
PepsiCo
PEP
$189B
$10.5M 1.62%
117,677
-671
-0.6% -$57.9K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.4M 1.61%
185,874
+4,760
+3% +$257K
GE icon
14
GE Aerospace
GE
$389B
$10.1M 1.56%
80,349
+441
+0.6% +$56.1K
MCD icon
15
McDonald's
MCD
$196B
$9.67M 1.49%
95,979
-485
-0.5% -$49K
NSC icon
16
Norfolk Southern
NSC
$76.9B
$9.08M 1.4%
88,174
+3,123
+4% +$306K
QCOM icon
17
Qualcomm
QCOM
$168B
$8.7M 1.34%
109,850
+4,952
+5% +$394K
WFC icon
18
Wells Fargo
WFC
$265B
$8.61M 1.33%
163,746
+1,775
+1% +$89.2K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$8.37M 1.29%
193,994
+130
+0.1% +$5.48K
VZ icon
20
Verizon
VZ
$195B
$8.32M 1.28%
169,965
+3,278
+2% +$159K
ABBV icon
21
AbbVie
ABBV
$431B
$8.13M 1.25%
143,990
-686
-0.5% -$36K
JCI icon
22
Johnson Controls International
JCI
$93.6B
$7.9M 1.22%
151,172
+5,661
+4% +$282K
INTC icon
23
Intel
INTC
$503B
$7.27M 1.12%
235,257
+1,736
+0.7% +$47.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.22M 1.11%
57,068
+1,484
+3% +$188K
NEE icon
25
NextEra Energy
NEE
$176B
$7.02M 1.08%
274,068
-13,256
-5% -$322K
1
2 3 4 5

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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.