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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
GEN icon
351
Gen Digital
GEN
$17.1B
$62K 0.01%
2,406
– –
KEYS icon
352
Keysight
KEYS
$60.6B
$62K 0.01%
+1,824
New +$59.6K
MCHP icon
353
Microchip Technology
MCHP
$43.1B
$62K 0.01%
2,740
– –
SAP icon
354
SAP
SAP
$236B
$62K 0.01%
890
– –
CI icon
355
Cigna
CI
$73.3B
$61K 0.01%
594
– –
TAST
356
DELISTED
Carrols Restaurant Group, Inc.
TAST
$61K 0.01%
+8,000
New +$59.7K
HE icon
357
Hawaiian Electric Industries
HE
$2.06B
$60K 0.01%
1,793
– –
HIG icon
358
Hartford Financial Services
HIG
$37.7B
$59K 0.01%
1,400
– –
M icon
359
Macy's
M
$6.26B
$59K 0.01%
900
– –
CEO
360
DELISTED
CNOOC Limited
CEO
$59K 0.01%
432
– –
FFA
361
First Trust Enhanced Equity Income Fund
FFA
$472M
$57K 0.01%
4,000
– –
PII icon
362
Polaris
PII
$3.9B
$57K 0.01%
375
-250
-40% -$37.5K
PWR icon
363
Quanta Services
PWR
$102B
$57K 0.01%
2,000
– –
NBL
364
DELISTED
Noble Energy, Inc.
NBL
$56K 0.01%
1,177
– –
MAS icon
365
Masco
MAS
$14.7B
$55K 0.01%
2,504
– –
SPWR
366
DELISTED
SunPower Corporation Common Stock
SPWR
$55K 0.01%
3,237
+611
+23% +$11.3K
PFPT
367
DELISTED
Proofpoint, Inc.
PFPT
$55K 0.01%
1,140
– –
PETM
368
DELISTED
PETSMART INC
PETM
$55K 0.01%
681
+80
+13% +$5.92K
CTSH icon
369
Cognizant
CTSH
$26.2B
$54K 0.01%
1,034
+604
+140% +$30.2K
FNV icon
370
Franco-Nevada
FNV
$45.5B
$54K 0.01%
1,100
– –
LO
371
DELISTED
LORILLARD INC COM STK
LO
$54K 0.01%
861
– –
TFX icon
372
Teleflex
TFX
$6.03B
$52K 0.01%
450
– –
VLY icon
373
Valley National Bancorp
VLY
$8.25B
$52K 0.01%
5,316
-300
-5% -$2.91K
VYM icon
374
Vanguard High Dividend Yield ETF
VYM
$84B
$52K 0.01%
760
+415
+120% +$28.2K
BCS.PRD.CL
375
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$52K 0.01%
2,000
– –
13 14
15
16 17

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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HCM
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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.