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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
SRL icon
576
Scully Royalty
SRL
$90.9M
$14K ﹤0.01%
400
– –
TFCF
577
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$14K ﹤0.01%
380
– –
NMA
578
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$14K ﹤0.01%
1,000
– –
AZPN
579
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$14K ﹤0.01%
400
– –
AKAM icon
580
Akamai
AKAM
$17.6B
$13K ﹤0.01%
200
– –
FORR icon
581
Forrester Research
FORR
$220M
$13K ﹤0.01%
330
– –
TTSH
582
DELISTED
Tile Shop Holdings
TTSH
$13K ﹤0.01%
1,515
-300
-17% -$2.67K
LLL
583
DELISTED
L3 Technologies, Inc.
LLL
$13K ﹤0.01%
100
– –
CRM icon
584
Salesforce
CRM
$158B
$12K ﹤0.01%
+210
New +$12.4K
UTL icon
585
Unitil
UTL
$984M
$12K ﹤0.01%
315
– –
LSBG
586
DELISTED
Lake Sunapee Bank Group
LSBG
$12K ﹤0.01%
751
-39
-5% -$605
SI
587
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12K ﹤0.01%
104
– –
CAM
588
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$12K ﹤0.01%
250
– –
EAB
589
DELISTED
Entergy Arkansas, LLC First Mortgage Bonds, 4.90% Series due December 1, 2052
EAB
$12K ﹤0.01%
500
– –
MDVN
590
DELISTED
MEDIVATION, INC.
MDVN
$12K ﹤0.01%
250
– –
EOS
591
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$11K ﹤0.01%
800
– –
GM icon
592
General Motors
GM
$76.1B
$11K ﹤0.01%
325
– –
JHI
593
John Hancock Investors Trust
JHI
$118M
$11K ﹤0.01%
606
-587
-49% -$10.8K
HSNI
594
DELISTED
HSN, Inc.
HSNI
$11K ﹤0.01%
+150
New +$10.4K
SCNB
595
DELISTED
Suffolk Bancorp
SCNB
$11K ﹤0.01%
472
– –
TEG
596
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$11K ﹤0.01%
143
– –
AVY icon
597
Avery Dennison
AVY
$13.7B
$10K ﹤0.01%
199
– –
CLH icon
598
Clean Harbors
CLH
$16.7B
$10K ﹤0.01%
200
– –
CMS icon
599
CMS Energy
CMS
$22B
$10K ﹤0.01%
275
– –
CMU
600
DELISTED
MFS High Yield Municipal Trust
CMU
$10K ﹤0.01%
2,300
– –
22 23
24
25 26

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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.