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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
TWTR
451
DELISTED
Twitter, Inc.
TWTR
$32K ﹤0.01%
900
– –
BWLD
452
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$32K ﹤0.01%
175
– –
IDA icon
453
Idacorp
IDA
$8.21B
$31K ﹤0.01%
473
– –
IWS icon
454
iShares Russell Mid-Cap Value ETF
IWS
$16B
$31K ﹤0.01%
427
– –
PKG icon
455
Packaging Corp of America
PKG
$22.8B
$31K ﹤0.01%
400
– –
WY icon
456
Weyerhaeuser
WY
$17.8B
$31K ﹤0.01%
870
-400
-31% -$13.7K
ATVI
457
DELISTED
Activision Blizzard
ATVI
$31K ﹤0.01%
1,551
– –
WPZ
458
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$31K ﹤0.01%
743
– –
ACM icon
459
Aecom
ACM
$7.86B
$30K ﹤0.01%
1,000
-500
-33% -$15.6K
BLX icon
460
Bladex Inc
BLX
$2.11B
$30K ﹤0.01%
1,000
– –
EBTC
461
DELISTED
Enterprise Bancorp
EBTC
$30K ﹤0.01%
1,200
– –
CRC
462
DELISTED
California Resources Corporation
CRC
$30K ﹤0.01%
+535
New +$32.2K
PBI icon
463
Pitney Bowes
PBI
$2.28B
$29K ﹤0.01%
1,200
– –
WHR icon
464
Whirlpool
WHR
$2.79B
$29K ﹤0.01%
150
+50
+50% +$8.59K
KYE
465
DELISTED
Kayne Anderson Energy
KYE
$29K ﹤0.01%
1,026
– –
FLR icon
466
Fluor
FLR
$6.96B
$28K ﹤0.01%
455
– –
WEC icon
467
WEC Energy
WEC
$35.6B
$28K ﹤0.01%
529
– –
XLK icon
468
State Street Technology Select Sector SPDR ETF
XLK
$124B
$28K ﹤0.01%
1,366
+466
+52% +$9.45K
PTR
469
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$28K ﹤0.01%
250
– –
EFM.CL
470
DELISTED
ENTERGY MISSISSIPPI, INC 1ST MRT BD 6.20% SER 4/15/2040
EFM.CL
$28K ﹤0.01%
1,100
– –
EAT icon
471
Brinker International
EAT
$10.5B
$27K ﹤0.01%
450
– –
ELME
472
Elme Communities
ELME
$144M
$27K ﹤0.01%
963
– –
NOW icon
473
ServiceNow
NOW
$129B
$27K ﹤0.01%
2,000
– –
RWR icon
474
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$27K ﹤0.01%
300
– –
LPT
475
DELISTED
Liberty Property Trust
LPT
$27K ﹤0.01%
725
– –
17 18
19
20 21

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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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PCIG
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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.