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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
DIM icon
501
WisdomTree International MidCap Dividend Fund
DIM
$169M
$22K ﹤0.01%
400
-500
-56% -$28K
DINO icon
502
HF Sinclair
DINO
$15.6B
$22K ﹤0.01%
600
– –
GPI icon
503
Group 1 Automotive
GPI
$3.17B
$22K ﹤0.01%
250
– –
HUM icon
504
Humana
HUM
$46.7B
$22K ﹤0.01%
150
– –
IDXX icon
505
Idexx Laboratories
IDXX
$45B
$22K ﹤0.01%
300
– –
ITB icon
506
iShares US Home Construction ETF
ITB
$2.34B
$22K ﹤0.01%
837
– –
LSTR icon
507
Landstar System
LSTR
$6.31B
$22K ﹤0.01%
308
– –
RMD icon
508
ResMed
RMD
$32.8B
$22K ﹤0.01%
390
– –
SEE
509
DELISTED
Sealed Air
SEE
$22K ﹤0.01%
510
– –
SWKS icon
510
Skyworks Solutions
SWKS
$10.5B
$22K ﹤0.01%
300
– –
TRN icon
511
Trinity Industries
TRN
$2.3B
$22K ﹤0.01%
1,111
– –
WAB icon
512
Wabtec
WAB
$49.9B
$22K ﹤0.01%
255
– –
AHL
513
DELISTED
ASPEN Insurance Holding Limited
AHL
$22K ﹤0.01%
500
-500
-50% -$21.7K
PHF
514
DELISTED
Pacholder High Yield
PHF
$22K ﹤0.01%
3,000
– –
ISHG icon
515
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$21K ﹤0.01%
245
+120
+96% +$10.5K
RYN icon
516
Rayonier
RYN
$6.47B
$21K ﹤0.01%
828
-2,769
-77% -$74.2K
SNEX icon
517
StoneX
SNEX
$8.37B
$21K ﹤0.01%
5,063
– –
HT
518
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$21K ﹤0.01%
750
– –
HAR
519
DELISTED
Harman International Industries
HAR
$21K ﹤0.01%
200
-12
-6% -$1.24K
ITC
520
DELISTED
ITC HOLDINGS CORP
ITC
$21K ﹤0.01%
525
– –
BTI icon
521
British American Tobacco
BTI
$120B
$20K ﹤0.01%
368
– –
IRM icon
522
Iron Mountain
IRM
$37B
$20K ﹤0.01%
509
+34
+7% +$1.24K
MUR icon
523
Murphy Oil
MUR
$5.06B
$20K ﹤0.01%
400
– –
SCHW
524
Charles Schwab
SCHW
$189B
$20K ﹤0.01%
675
– –
SXT icon
525
Sensient Technologies
SXT
$5.55B
$20K ﹤0.01%
333
– –
19 20
21
22 23

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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.