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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
VEU icon
426
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$36K 0.01%
765
+5
+0.7% +$240
CERN
427
DELISTED
Cerner Corp
CERN
$36K 0.01%
560
-240
-30% -$14.9K
EQNR icon
428
Equinor
EQNR
$97.3B
$35K 0.01%
2,000
– –
BRSL
429
Brightstar Lottery PLC
BRSL
$2.08B
$35K 0.01%
2,024
– –
IRBT
430
DELISTED
iRobot
IRBT
$35K 0.01%
1,000
– –
OSIS icon
431
OSI Systems
OSIS
$3.82B
$35K 0.01%
500
– –
PFF icon
432
iShares Preferred and Income Securities ETF
PFF
$13.3B
$35K 0.01%
900
– –
VTRS icon
433
Viatris
VTRS
$18.5B
$35K 0.01%
625
– –
VGR
434
DELISTED
Vector Group Ltd.
VGR
$35K 0.01%
2,913
– –
BPT
435
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$34K 0.01%
500
– –
CHKP icon
436
Check Point Software Technologies
CHKP
$13.2B
$34K 0.01%
425
– –
NLY icon
437
Annaly Capital Management
NLY
$17.4B
$34K 0.01%
794
– –
TGNA
438
DELISTED
TEGNA Inc
TGNA
$34K 0.01%
2,022
– –
BBBY
439
DELISTED
Bed Bath & Beyond Inc
BBBY
$34K 0.01%
444
– –
DNB
440
DELISTED
Dun & Bradstreet
DNB
$34K 0.01%
282
– –
VVC
441
DELISTED
Vectren Corporation
VVC
$34K 0.01%
720
– –
WNR
442
DELISTED
Western Refining Inc
WNR
$34K 0.01%
903
– –
EA
443
DELISTED
Electronic Arts
EA
$33K ﹤0.01%
700
– –
GLRE icon
444
Greenlight Captial
GLRE
$505M
$33K ﹤0.01%
1,000
– –
IBB icon
445
iShares Biotechnology ETF
IBB
$9.86B
$33K ﹤0.01%
330
+30
+10% +$2.92K
IWN icon
446
iShares Russell 2000 Value ETF
IWN
$14.6B
$33K ﹤0.01%
325
+50
+18% +$4.9K
SCG
447
DELISTED
Scana
SCG
$33K ﹤0.01%
548
– –
AMLP icon
448
Alerian MLP ETF
AMLP
$13.2B
$32K ﹤0.01%
365
+303
+489% +$27.5K
LH icon
449
Labcorp
LH
$26.2B
$32K ﹤0.01%
349
– –
VAW icon
450
Vanguard Materials ETF
VAW
$3.07B
$32K ﹤0.01%
+300
New +$32.3K
16 17
18
19 20

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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.