TRUST CO OF VERMONT
Q2 2014 13F-HR Holdings
Net value change ($000)
+37,436
(6.1%)
New positions
38
Sold out positions
34
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 3,021 | NEW |
| AAPL | 2,214 | 22.8% |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,511 | 14.8% |
| INTC | 1,241 | 20.6% |
| COVIDIEN PLC | 1,218 | 23.7% |
| CVX | 1,130 | 10.2% |
| SLB | 1,036 | 52.2% |
| COP | 882 | 22.3% |
| JNJ | 846 | 5.9% |
| APACHE CORP | 833 | 23.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -2,407 | -50.8% |
| IBM | -796 | -6.9% |
| BEAM INC | -614 | -100.0% |
| BRE PROPERTIES INC | -565 | -100.0% |
| PFE | -397 | -6.4% |
| ABLZF | -385 | -8.3% |
| JPM | -317 | -5.7% |
| TJX | -243 | -13.4% |
| KN | -229 | -88.8% |
| TGT | -223 | -9.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|