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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
BF
376
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$51K 0.01%
600
– –
DFS
377
DELISTED
Discover Financial Services
DFS
$49K 0.01%
741
-55
-7% -$3.53K
DXJ icon
378
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$49K 0.01%
1,000
– –
HES
379
DELISTED
Hess
HES
$49K 0.01%
674
– –
PNR icon
380
Pentair
PNR
$10.5B
$49K 0.01%
1,106
– –
WTRG icon
381
Essential Utilities
WTRG
$11.3B
$49K 0.01%
1,832
– –
ETFC
382
DELISTED
E*Trade Financial Corporation
ETFC
$49K 0.01%
2,000
– –
AAP icon
383
Advance Auto Parts
AAP
$3.23B
$48K 0.01%
300
– –
VDE icon
384
Vanguard Energy ETF
VDE
$10.4B
$48K 0.01%
+430
New +$51.3K
NYRT
385
DELISTED
New York REIT, Inc.
NYRT
$48K 0.01%
450
– –
BAC.PRL icon
386
Bank of America Series L
BAC.PRL
$4.02B
$47K 0.01%
40
– –
IDV icon
387
iShares International Select Dividend ETF
IDV
$8.51B
$47K 0.01%
1,400
– –
IFLN
388
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$47K 0.01%
2,500
– –
SPLV icon
389
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$47K 0.01%
1,241
– –
BIDU icon
390
Baidu
BIDU
$35.6B
$46K 0.01%
200
– –
HAIN icon
391
Hain Celestial
HAIN
$52.9M
$46K 0.01%
783
-883
-53% -$47.8K
LUMN icon
392
Lumen
LUMN
$6.49B
$46K 0.01%
1,163
-8
-0.7% -$320
VPU
393
Vanguard Utilities ETF
VPU
$8.48B
$46K 0.01%
+450
New +$44.2K
Y
394
DELISTED
Alleghany Corp
Y
$46K 0.01%
100
– –
ADT
395
DELISTED
ADT Corp
ADT
$46K 0.01%
1,275
– –
CP icon
396
Canadian Pacific Kansas City
CP
$81.5B
$45K 0.01%
1,175
– –
TE
397
DELISTED
TECO ENERGY INC
TE
$45K 0.01%
2,170
– –
BUD icon
398
AB InBev
BUD
$156B
$44K 0.01%
+390
New +$43.2K
CET
399
Central Securities Corp
CET
$1.63B
$44K 0.01%
2,000
– –
DVN icon
400
Devon Energy
DVN
$49.3B
$43K 0.01%
691
– –
14 15
16
17 18

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MMEA
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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
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LP
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HCM
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SCM
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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.