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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
AWR icon
326
American States Water
AWR
$3.49B
$75K 0.01%
2,000
– –
MAT icon
327
Mattel
MAT
$4.19B
$75K 0.01%
2,430
– –
BDN
328
Brandywine Realty Trust
BDN
$541M
$74K 0.01%
4,600
– –
IJK icon
329
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$74K 0.01%
1,844
+224
+14% +$8.7K
JWN
330
DELISTED
Nordstrom
JWN
$73K 0.01%
925
+75
+9% +$5.51K
GWR
331
DELISTED
Genesee & Wyoming Inc.
GWR
$72K 0.01%
800
– –
BCE icon
332
BCE
BCE
$21.6B
$71K 0.01%
1,549
– –
FSLR icon
333
First Solar
FSLR
$24.4B
$70K 0.01%
1,567
+397
+34% +$20.2K
AVNS
334
DELISTED
Avanos Medical
AVNS
$69K 0.01%
+1,498
New +$58.9K
LBTYK icon
335
Liberty Global Class C
LBTYK
$3.46B
$68K 0.01%
1,731
– –
SIAL
336
DELISTED
SIGMA - ALDRICH CORP
SIAL
$68K 0.01%
500
– –
DTV
337
DELISTED
DIRECTV COM STK (DE)
DTV
$68K 0.01%
780
-24
-3% -$2.06K
CMCSK
338
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$68K 0.01%
1,175
– –
PGR icon
339
Progressive
PGR
$121B
$67K 0.01%
2,490
+260
+12% +$6.86K
TILE icon
340
Interface
TILE
$2.24B
$67K 0.01%
4,080
+2,210
+118% +$34.5K
LM
341
DELISTED
Legg Mason, Inc.
LM
$67K 0.01%
1,250
– –
DNY
342
DELISTED
DONNELLEY R R & SONS CO
DNY
$67K 0.01%
3,950
-130
-3% -$2.21K
DVY icon
343
iShares Select Dividend ETF
DVY
$23.7B
$66K 0.01%
825
– –
FFH
344
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$66K 0.01%
125
– –
C icon
345
Citigroup
C
$231B
$65K 0.01%
1,189
-250
-17% -$13.3K
HST icon
346
Host Hotels & Resorts
HST
$15.6B
$65K 0.01%
2,733
– –
AMP icon
347
Ameriprise Financial
AMP
$49.9B
$63K 0.01%
480
– –
BRKL
348
DELISTED
Brookline Bancorp
BRKL
$63K 0.01%
6,300
– –
DON icon
349
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$63K 0.01%
2,250
– –
EXG icon
350
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$62K 0.01%
6,500
– –
12 13
14
15 16

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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.