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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
DIS icon
26
Walt Disney
DIS
$179B
$7.26M 1.06%
77,116
+1,577
+2% +$142K
ACN icon
27
Accenture
ACN
$110B
$7M 1.02%
78,355
+2,252
+3% +$187K
O icon
28
Realty Income
O
$58.6B
$6.88M 1%
148,880
+26
+0% +$1.15K
ABT icon
29
Abbott
ABT
$190B
$6.78M 0.99%
150,540
-1,280
-0.8% -$55.8K
EMR icon
30
Emerson Electric
EMR
$91.7B
$6.75M 0.98%
109,358
+881
+0.8% +$55.2K
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.71M 0.98%
65,647
-2,401
-4% -$230K
PFE icon
32
Pfizer
PFE
$152B
$6.69M 0.98%
226,473
+3,493
+2% +$100K
NVS icon
33
Novartis
NVS
$294B
$6.59M 0.96%
79,372
-194
-0.2% -$16.1K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$6.33M 0.92%
240,659
+47,831
+25% +$1.28M
ITW icon
35
Illinois Tool Works
ITW
$83.5B
$6.2M 0.9%
65,448
-947
-1% -$86.3K
DOC icon
36
Healthpeak Properties
DOC
$14.1B
$5.98M 0.87%
149,109
+7,996
+6% +$317K
APD icon
37
Air Products & Chemicals
APD
$68.9B
$5.93M 0.86%
44,436
-473
-1% -$59.8K
JPM icon
38
JPMorgan Chase
JPM
$962B
$5.93M 0.86%
94,730
+963
+1% +$58K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.88M 0.86%
155,243
+8,596
+6% +$333K
MSFT icon
40
Microsoft
MSFT
$3.74T
$5.39M 0.79%
116,146
+3,805
+3% +$179K
D icon
41
Dominion Energy
D
$59.9B
$5.14M 0.75%
66,826
-1,373
-2% -$99.4K
KO icon
42
Coca-Cola
KO
$372B
$4.87M 0.71%
115,291
-5,157
-4% -$220K
HD icon
43
Home Depot
HD
$353B
$4.63M 0.67%
44,061
+2,383
+6% +$231K
ECL icon
44
Ecolab
ECL
$79.8B
$4.56M 0.67%
43,656
-77
-0.2% -$8.42K
ADP icon
45
Automatic Data Processing
ADP
$108B
$4.47M 0.65%
53,644
-9,806
-15% -$795K
MRK icon
46
Merck
MRK
$322B
$4.47M 0.65%
82,403
-834
-1% -$46.5K
ABB
47
DELISTED
ABB Ltd
ABB
$4.32M 0.63%
204,057
+7,648
+4% +$165K
NOV icon
48
NOV
NOV
$7.49B
$4.2M 0.61%
64,116
-1,128
-2% -$78.6K
USB icon
49
US Bancorp
USB
$100B
$4.1M 0.6%
91,127
+372
+0.4% +$16K
CHD icon
50
Church & Dwight Co
CHD
$24.4B
$4.09M 0.6%
103,828
-210
-0.2% -$7.76K
1
2
3 4 5

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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.