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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
L icon
551
Loews
L
$23.1B
$17K ﹤0.01%
400
– –
LUV icon
552
Southwest Airlines
LUV
$22B
$17K ﹤0.01%
400
– –
MFM
553
Aberdeen Municipal Income Fund
MFM
$223M
$17K ﹤0.01%
2,500
– –
MGEE icon
554
MGE Energy Inc
MGEE
$3.07B
$17K ﹤0.01%
382
– –
ROP icon
555
Roper Technologies
ROP
$39.1B
$17K ﹤0.01%
+105
New +$16.1K
CTB
556
DELISTED
Cooper Tire & Rubber Co.
CTB
$17K ﹤0.01%
500
– –
EON
557
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$17K ﹤0.01%
1,000
– –
AA icon
558
Alcoa
AA
$13.5B
$16K ﹤0.01%
416
– –
DPZ icon
559
Domino's
DPZ
$11.7B
$16K ﹤0.01%
172
– –
GDL
560
GDL Fund
GDL
$91.7M
$16K ﹤0.01%
1,550
– –
KKR icon
561
KKR & Co
KKR
$99.5B
$16K ﹤0.01%
700
– –
HA
562
DELISTED
Hawaiian Holdings, Inc.
HA
$16K ﹤0.01%
600
– –
BT
563
DELISTED
BT Group plc (ADR)
BT
$16K ﹤0.01%
520
– –
CINF icon
564
Cincinnati Financial
CINF
$26.5B
$15K ﹤0.01%
285
-175
-38% -$8.75K
ETG
565
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$15K ﹤0.01%
900
– –
FXI icon
566
iShares China Large-Cap ETF
FXI
$4.2B
$15K ﹤0.01%
351
– –
PPC icon
567
Pilgrim's Pride
PPC
$6.4B
$15K ﹤0.01%
+450
New +$14.2K
ARRS
568
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$15K ﹤0.01%
500
– –
WPG
569
DELISTED
Washington Prime Group Inc.
WPG
$15K ﹤0.01%
99
-20
-17% -$3.09K
CRRC
570
DELISTED
COURIER CORP
CRRC
$15K ﹤0.01%
1,000
– –
EIX icon
571
Edison International
EIX
$26.7B
$14K ﹤0.01%
211
– –
FITB
572
Fifth Third Bancorp
FITB
$52.6B
$14K ﹤0.01%
700
– –
IPG
573
DELISTED
Interpublic Group of Companies
IPG
$14K ﹤0.01%
675
+75
+13% +$1.44K
MCI
574
Barings Corporate Investors
MCI
$342M
$14K ﹤0.01%
888
– –
OVV icon
575
Ovintiv
OVV
$17.5B
$14K ﹤0.01%
200
– –
21 22
23
24 25

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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.