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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
PPL
301
PPL Corp
PPL
$26.7B
$97K 0.01%
2,877
+322
+13% +$10.5K
UNB icon
302
Union Bankshares
UNB
$120M
$96K 0.01%
4,000
-150
-4% -$3.61K
EEP
303
DELISTED
Enbridge Energy Partners
EEP
$96K 0.01%
2,400
– –
AEP icon
304
American Electric Power
AEP
$67.9B
$95K 0.01%
1,562
-162
-9% -$9.27K
BR icon
305
Broadridge
BR
$19.3B
$95K 0.01%
2,050
– –
CB icon
306
Chubb
CB
$132B
$95K 0.01%
830
-103
-11% -$11.4K
IWR icon
307
iShares Russell Mid-Cap ETF
IWR
$57.9B
$94K 0.01%
2,252
+352
+19% +$14.3K
NDSN icon
308
Nordson
NDSN
$17.3B
$94K 0.01%
1,200
– –
MS icon
309
Morgan Stanley
MS
$342B
$92K 0.01%
2,365
+180
+8% +$6.4K
WMB icon
310
Williams Companies
WMB
$90.1B
$90K 0.01%
1,996
+170
+9% +$8.69K
XYL icon
311
Xylem
XYL
$28.5B
$89K 0.01%
2,323
– –
TPR icon
312
Tapestry
TPR
$31.1B
$88K 0.01%
2,344
-200
-8% -$7.05K
TSLA icon
313
Tesla
TSLA
$1.29T
$87K 0.01%
5,850
– –
GS icon
314
Goldman Sachs
GS
$302B
$85K 0.01%
435
– –
DES icon
315
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$84K 0.01%
3,540
+1,290
+57% +$29.5K
HSIC icon
316
Henry Schein
HSIC
$10.1B
$84K 0.01%
1,571
– –
VTI icon
317
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$83K 0.01%
784
– –
AGN
318
DELISTED
Allergan plc
AGN
$83K 0.01%
322
-23
-7% -$5.75K
NEE.PRC.CL
319
DELISTED
Fpl Group Capital Trust I
NEE.PRC.CL
$83K 0.01%
3,300
– –
EWRI
320
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$83K 0.01%
1,621
+1,596
+6,384% +$79.5K
WR
321
DELISTED
Westar Energy Inc
WR
$82K 0.01%
2,000
– –
AMG icon
322
Affiliated Managers Group
AMG
$9.57B
$80K 0.01%
375
-100
-21% -$19.9K
EWG icon
323
iShares MSCI Germany ETF
EWG
$1.67B
$79K 0.01%
2,867
– –
CBT icon
324
Cabot Corp
CBT
$4.46B
$78K 0.01%
1,765
– –
MER.PRF
325
DELISTED
MERRILL PF CP TST V 7.28%TOPRS
MER.PRF
$77K 0.01%
3,000
– –
11 12
13
14 15

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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.