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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
CIMT
476
DELISTED
CIMATRON LTD ORD SHS
CIMT
$27K ﹤0.01%
3,000
– –
SCTY
477
DELISTED
SolarCity Corporation
SCTY
$27K ﹤0.01%
500
– –
KEY icon
478
KeyCorp
KEY
$24.5B
$26K ﹤0.01%
1,800
– –
PH icon
479
Parker-Hannifin
PH
$135B
$26K ﹤0.01%
200
– –
TTE icon
480
TotalEnergies
TTE
$194B
$26K ﹤0.01%
316,737,884
– –
SLCA
481
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$26K ﹤0.01%
1,000
– –
CTXS
482
DELISTED
Citrix Systems Inc
CTXS
$26K ﹤0.01%
515
+415
+415% +$21.5K
ISF.CL
483
DELISTED
ING Groep NV
ISF.CL
$26K ﹤0.01%
1,000
– –
GRA
484
DELISTED
W.R. Grace & Co.
GRA
$26K ﹤0.01%
269
– –
PSA.PRR
485
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$26K ﹤0.01%
1,000
– –
NGG icon
486
National Grid
NGG
$81.1B
$25K ﹤0.01%
363
+104
+40% +$7.23K
SJT
487
San Juan Basin Royalty Trust
SJT
$131M
$25K ﹤0.01%
1,737
– –
JOYY
488
JOYY Inc
JOYY
$3.74B
$25K ﹤0.01%
400
– –
MNK
489
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$25K ﹤0.01%
255
-28
-10% -$2.58K
FNFG
490
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$25K ﹤0.01%
3,000
– –
ADSK icon
491
Autodesk
ADSK
$52.7B
$24K ﹤0.01%
400
– –
CTRA
492
DELISTED
Coterra Energy
CTRA
$24K ﹤0.01%
800
– –
FAST icon
493
Fastenal
FAST
$59.9B
$24K ﹤0.01%
2,000
– –
LQD icon
494
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$24K ﹤0.01%
200
– –
HSEB.CL
495
DELISTED
HSBC Holdings plc
HSEB.CL
$24K ﹤0.01%
900
+300
+50% +$7.98K
JOY
496
DELISTED
Joy Global Inc
JOY
$24K ﹤0.01%
525
– –
PANW icon
497
Palo Alto Networks
PANW
$315B
$23K ﹤0.01%
+1,152
New +$21.2K
AFSI
498
DELISTED
AmTrust Financial Services, Inc.
AFSI
$23K ﹤0.01%
800
+400
+100% +$10.1K
SLXP
499
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$23K ﹤0.01%
200
– –
PXLC
500
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
$23K ﹤0.01%
564
– –
18 19
20
21 22

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TCAM
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SFI
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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.