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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
VLO icon
526
Valero Energy
VLO
$95.1B
$20K ﹤0.01%
400
– –
AFSD
527
DELISTED
AFLAC Inc
AFSD
$20K ﹤0.01%
800
– –
MJN
528
DELISTED
Mead Johnson Nutrition Company
MJN
$20K ﹤0.01%
203
– –
MWE
529
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$20K ﹤0.01%
300
– –
BWA icon
530
BorgWarner
BWA
$14B
$19K ﹤0.01%
398
– –
CDNS icon
531
Cadence Design Systems
CDNS
$89B
$19K ﹤0.01%
1,000
-825
-45% -$14.8K
CNK icon
532
Cinemark Holdings
CNK
$4.32B
$19K ﹤0.01%
535
-335
-39% -$11.6K
FMS icon
533
Fresenius Medical Care
FMS
$12.6B
$19K ﹤0.01%
524
– –
KMT icon
534
Kennametal
KMT
$2.35B
$19K ﹤0.01%
533
+109
+26% +$4.16K
SKX
535
DELISTED
Skechers
SKX
$19K ﹤0.01%
1,050
– –
WFC.PRR
536
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$19K ﹤0.01%
700
– –
VWTR
537
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$19K ﹤0.01%
1,000
– –
ALTR
538
DELISTED
Altera Corp
ALTR
$19K ﹤0.01%
525
– –
NEE.PRG.CL
539
DELISTED
Nextera Energy Capital Holdings
NEE.PRG.CL
$19K ﹤0.01%
759
– –
ARMH
540
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$19K ﹤0.01%
400
– –
BMI icon
541
Badger Meter
BMI
$3.91B
$18K ﹤0.01%
600
– –
CNP icon
542
CenterPoint Energy
CNP
$26.7B
$18K ﹤0.01%
750
-200
-21% -$4.77K
DG icon
543
Dollar General
DG
$26.4B
$18K ﹤0.01%
250
– –
FVD icon
544
First Trust Value Line Dividend Fund
FVD
$8.36B
$18K ﹤0.01%
740
– –
IMVP
545
Invesco India ETF
IMVP
$107M
$18K ﹤0.01%
875
– –
KYO
546
DELISTED
Kyocera Adr
KYO
$18K ﹤0.01%
400
– –
ITY
547
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$18K ﹤0.01%
208
– –
POM
548
DELISTED
PEPCO HOLDINGS, INC.
POM
$18K ﹤0.01%
654
– –
GHC icon
549
Graham Holdings Company
GHC
$5.03B
$17K ﹤0.01%
33
– –
ITA icon
550
iShares US Aerospace & Defense ETF
ITA
$15B
$17K ﹤0.01%
300
– –
20 21
22
23 24

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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.