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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
UNFI icon
276
United Natural Foods
UNFI
$2.9B
$116K 0.02%
1,495
+640
+75% +$45.2K
HOG icon
277
Harley-Davidson
HOG
$2.7B
$115K 0.02%
1,750
– –
PAA icon
278
Plains All American Pipeline
PAA
$16.4B
$115K 0.02%
2,250
– –
TRP icon
279
TC Energy
TRP
$66.3B
$115K 0.02%
2,350
– –
XEL icon
280
Xcel Energy
XEL
$49.1B
$115K 0.02%
3,198
– –
RTEC
281
DELISTED
Rudolph Technologies Inc
RTEC
$115K 0.02%
11,227
– –
FCX icon
282
Freeport-McMoran
FCX
$96.9B
$114K 0.02%
4,893
+175
+4% +$4.83K
CMG icon
283
Chipotle Mexican Grill
CMG
$41.3B
$109K 0.02%
8,000
-3,600
-31% -$47.1K
SRE icon
284
Sempra
SRE
$56.2B
$109K 0.02%
1,958
– –
MCO icon
285
Moody's
MCO
$82.8B
$108K 0.02%
1,128
– –
TYC
286
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$106K 0.02%
2,307
– –
AIG icon
287
American International
AIG
$39.8B
$105K 0.02%
1,871
+109
+6% +$5.85K
AZO icon
288
AutoZone
AZO
$49.7B
$105K 0.02%
170
– –
SWK icon
289
Stanley Black & Decker
SWK
$15.5B
$105K 0.02%
1,090
– –
A icon
290
Agilent Technologies
A
$41.9B
$104K 0.02%
2,549
-1,015
-28% -$40.9K
CNI icon
291
Canadian National Railway
CNI
$76.4B
$103K 0.02%
1,500
– –
ETR icon
292
Entergy
ETR
$50.3B
$103K 0.02%
2,360
– –
IP icon
293
International Paper
IP
$21.8B
$103K 0.02%
2,033
– –
CHL
294
DELISTED
China Mobile Limited
CHL
$103K 0.02%
1,750
– –
MER.PRM
295
DELISTED
MERRILL LYNCH CAP TRII GUARANTEED TRUST PFD SECS 6.450%
MER.PRM
$102K 0.01%
4,025
– –
BSV icon
296
Vanguard Short-Term Bond ETF
BSV
$45.6B
$100K 0.01%
1,250
– –
CVE icon
297
Cenovus Energy
CVE
$55.6B
$100K 0.01%
4,856
-1,904
-28% -$43.9K
CMI icon
298
Cummins
CMI
$87.8B
$99K 0.01%
686
-67
-9% -$9.47K
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$98K 0.01%
4,144
– –
MSI icon
300
Motorola Solutions
MSI
$77.7B
$97K 0.01%
1,452
– –
10 11
12
13 14

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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.