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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
IWO icon
401
iShares Russell 2000 Growth ETF
IWO
$15B
$43K 0.01%
300
– –
GNCMA
402
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$43K 0.01%
3,118
– –
CLB icon
403
Core Laboratories
CLB
$571M
$42K 0.01%
350
– –
XLY icon
404
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$42K 0.01%
1,160
+160
+16% +$5.49K
DSI icon
405
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$41K 0.01%
1,064
– –
OGE icon
406
OGE Energy
OGE
$9.69B
$41K 0.01%
1,142
– –
WGL
407
DELISTED
Wgl Holdings
WGL
$41K 0.01%
752
– –
BCS.PRC
408
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$41K 0.01%
1,600
– –
CAH icon
409
Cardinal Health
CAH
$54.5B
$40K 0.01%
500
– –
DGX icon
410
Quest Diagnostics
DGX
$26.2B
$40K 0.01%
600
– –
POT
411
DELISTED
Potash Corp Of Saskatchewan
POT
$40K 0.01%
1,113
– –
MAR icon
412
Marriott International
MAR
$92.5B
$39K 0.01%
503
– –
BHI
413
DELISTED
Baker Hughes
BHI
$39K 0.01%
700
– –
BABA icon
414
Alibaba
BABA
$300B
$38K 0.01%
+365
New +$37.5K
HYG icon
415
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$38K 0.01%
425
– –
MELI icon
416
Mercado Libre
MELI
$92.7B
$38K 0.01%
300
– –
TNL icon
417
Travel + Leisure Co
TNL
$4.58B
$38K 0.01%
997
-221
-18% -$8K
VBK icon
418
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$38K 0.01%
300
– –
RAD
419
DELISTED
Rite Aid Corporation
RAD
$38K 0.01%
250
– –
BPL
420
DELISTED
Buckeye Partners, L.P.
BPL
$38K 0.01%
500
– –
WPM icon
421
Wheaton Precious Metals
WPM
$61.3B
$37K 0.01%
1,825
– –
TWX
422
DELISTED
Time Warner Inc
TWX
$37K 0.01%
432
+150
+53% +$12K
EMN icon
423
Eastman Chemical
EMN
$8.29B
$36K 0.01%
473
– –
PBH icon
424
Prestige Consumer Healthcare
PBH
$2.48B
$36K 0.01%
1,034
– –
TFI icon
425
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$36K 0.01%
750
– –
15 16
17
18 19

Similar funds

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.