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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
CBU icon
251
Community Bank
CBU
$3.43B
$153K 0.02%
4,000
– –
TK icon
252
Teekay
TK
$1.03B
$153K 0.02%
3,000
– –
XRAY icon
253
Dentsply Sirona
XRAY
$2.27B
$153K 0.02%
2,875
– –
BBT
254
Beacon Financial Corp
BBT
$2.69B
$151K 0.02%
5,655
-20
-0.4% -$501
YUM icon
255
Yum! Brands
YUM
$41B
$150K 0.02%
2,865
-279
-9% -$14.5K
INGR icon
256
Ingredion
INGR
$6.54B
$149K 0.02%
1,756
– –
ALEX
257
DELISTED
Alexander & Baldwin
ALEX
$145K 0.02%
3,684
-132
-3% -$5.01K
BNY
258
Bank of New York Mellon
BNY
$111B
$144K 0.02%
3,560
+80
+2% +$3.13K
CAL icon
259
Caleres
CAL
$455M
$144K 0.02%
4,474
– –
JNS
260
DELISTED
Janus Capital Group Inc
JNS
$143K 0.02%
8,884
– –
ETP
261
DELISTED
Energy Transfer Partners L.p.
ETP
$141K 0.02%
2,170
– –
AWK icon
262
American Water Works
AWK
$26.8B
$140K 0.02%
2,628
+308
+13% +$15.9K
EOI
263
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$140K 0.02%
10,150
– –
WWAV
264
DELISTED
The WhiteWave Foods Company
WWAV
$140K 0.02%
3,985
– –
PSX icon
265
Phillips 66
PSX
$90B
$133K 0.02%
1,862
+136
+8% +$10K
SRCL
266
DELISTED
Stericycle Inc
SRCL
$133K 0.02%
1,020
– –
EGN
267
DELISTED
Energen
EGN
$133K 0.02%
2,093
– –
PRU icon
268
Prudential Financial
PRU
$42.3B
$132K 0.02%
1,458
-6
-0.4% -$515
GPC icon
269
Genuine Parts
GPC
$18.5B
$131K 0.02%
1,231
-81
-6% -$7.94K
SNY icon
270
Sanofi
SNY
$105B
$131K 0.02%
2,859
-1,173
-29% -$56.9K
AZN icon
271
AstraZeneca
AZN
$246B
$129K 0.02%
1,840
– –
K
272
DELISTED
Kellanova
K
$118K 0.02%
1,924
– –
TPL icon
273
Texas Pacific Land
TPL
$23.6B
$118K 0.02%
9,000
– –
FE icon
274
FirstEnergy
FE
$27.2B
$117K 0.02%
2,989
– –
MATX icon
275
Matsons
MATX
$6.41B
$117K 0.02%
3,374
-260
-7% -$7.97K
9 10
11
12 13

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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.