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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$686M
AUM Growth
+$24.6M
Cap. Flow
+$2.39M
Cap. Flow %
0.35%
Top 10 Hldgs %
19.59%
Holding
872
New
40
Increased
166
Reduced
157
Closed
40

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.28M
2
KMI icon
Kinder Morgan
KMI
+$782K
3
DNOW icon
DNOW Inc
DNOW
+$532K
4
SBUX icon
Starbucks
SBUX
+$516K
5
WFM
Whole Foods Market Inc
WFM
+$449K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$795K
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$789K
3
IBM icon
IBM
IBM
+$647K
4
NUE icon
Nucor
NUE
+$618K
5
MCD icon
McDonald's
MCD
+$589K

Sector Composition

Rank Sector Weight
1 Industrials 13.9%
2 Healthcare 13.65%
3 Technology 11.65%
4 Consumer Staples 10.97%
5 Financials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
226
Jack Henry & Associates
JKHY
$10.8B
$199K 0.03%
3,200
– –
AET
227
DELISTED
Aetna Inc
AET
$197K 0.03%
2,220
– –
MRSH
228
Marsh
MRSH
$90.1B
$195K 0.03%
3,410
– –
KLAC icon
229
KLA
KLAC
$272B
$192K 0.03%
27,270
– –
TRV icon
230
Travelers Companies
TRV
$77.2B
$191K 0.03%
1,803
-220
-11% -$22.2K
ZIONP icon
231
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.7M
$190K 0.03%
8,851
+2,608
+42% +$56K
BP icon
232
BP
BP
$111B
$189K 0.03%
5,974
+230
+4% +$7.73K
PEG icon
233
Public Service Enterprise Group
PEG
$37.8B
$186K 0.03%
4,503
– –
IWM icon
234
iShares Russell 2000 ETF
IWM
$82.2B
$184K 0.03%
1,537
+113
+8% +$12.9K
CAG icon
235
Conagra Brands
CAG
$7.16B
$179K 0.03%
6,317
– –
BIIB icon
236
Biogen
BIIB
$30.9B
$178K 0.03%
525
– –
PNW icon
237
Pinnacle West Capital
PNW
$12.2B
$178K 0.03%
2,600
– –
GLW icon
238
Corning
GLW
$144B
$175K 0.03%
7,650
– –
FRT icon
239
Federal Realty Investment Trust
FRT
$10.2B
$173K 0.03%
1,300
– –
J icon
240
Jacobs Solutions
J
$17B
$172K 0.03%
4,651
+771
+20% +$29.4K
SCCO icon
241
Southern Copper
SCCO
$165B
$171K 0.02%
6,620
– –
AROW icon
242
Arrow Financial
AROW
$725M
$166K 0.02%
7,777
-392
-5% -$8.01K
TSCO icon
243
Tractor Supply
TSCO
$19B
$165K 0.02%
10,450
– –
SJM icon
244
J.M. Smucker
SJM
$12.7B
$162K 0.02%
1,609
-26
-2% -$2.63K
MOS icon
245
The Mosaic Company
MOS
$7.18B
$160K 0.02%
3,496
-106
-3% -$4.7K
VMC icon
246
Vulcan Materials
VMC
$36.3B
$160K 0.02%
2,440
– –
MHFI
247
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$160K 0.02%
1,800
– –
TEL icon
248
TE Connectivity
TEL
$62B
$156K 0.02%
2,461
– –
MKL icon
249
Markel Group
MKL
$22.8B
$155K 0.02%
227
+26
+13% +$17.6K
SU icon
250
Suncor Energy
SU
$74.7B
$155K 0.02%
4,870
-135
-3% -$4.47K
8 9
10
11 12

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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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PCIG
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Trust Company of Vermont's Q4 2014 Portfolio in Review

As of Q4 2014, Trust Company of Vermont held 872 positions worth $686M, up 3.7% from $661M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trust Company of Vermont's Q4 2014 filing shows 40 new, 166 increased, 157 reduced and 40 closed positions. Its largest new stake was CDK Global, Inc.: 8,585 shares worth $350K. The largest sale was Automatic Data Processing, an estimated $795K.

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 Q4 2014 buy was CDK Global, Inc.: 8,585 shares worth $350K.
  • Trust Company of Vermont added most to Alphabet (Google) Class C in Q4 2014, an estimated $1.28M increase.
  • Trust Company of Vermont's biggest Q4 2014 reduction was Automatic Data Processing, cutting an estimated $795K.
  • Trust Company of Vermont fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $545K.
  • Trust Company of Vermont's ten largest holdings make up 20% of its $686M portfolio in Q4 2014.
  • Trust Company of Vermont opened 40 new positions and closed 40 in Q4 2014.
  • Trust Company of Vermont's portfolio value rose 3.7% quarter-over-quarter to $686M.

Based on Trust Company of Vermont's 13F filing for Q4 2014, filed 30 Jan 2015.