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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
EWC icon
601
iShares MSCI Canada ETF
EWC
$6.51B
$10K ﹤0.01%
350
– –
IVZ icon
602
Invesco
IVZ
$13.9B
$10K ﹤0.01%
250
– –
JNPR
603
DELISTED
Juniper Networks
JNPR
$10K ﹤0.01%
450
– –
MIDD icon
604
Middleby
MIDD
$5.38B
$10K ﹤0.01%
105
– –
MT icon
605
ArcelorMittal
MT
$55.9B
$10K ﹤0.01%
394
– –
ORLY icon
606
O'Reilly Automotive
ORLY
$74.5B
$10K ﹤0.01%
+750
New +$8.79K
TRGP icon
607
Targa Resources
TRGP
$57.6B
$10K ﹤0.01%
+95
New +$11K
TVE
608
Tennessee Valley Authority Power Bonds 1999 Series A due May 1 2029
TVE
$195M
$10K ﹤0.01%
400
– –
VGT icon
609
Vanguard Information Technology ETF
VGT
$149B
$10K ﹤0.01%
800
– –
WOLF icon
610
Wolfspeed
WOLF
$1.65B
$10K ﹤0.01%
315
+115
+58% +$3.78K
XRX icon
611
Xerox
XRX
$412M
$10K ﹤0.01%
+279
New +$9.84K
CHK
612
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
+3
New +$12.5K
VIAB
613
DELISTED
Viacom Inc. Class B
VIAB
$10K ﹤0.01%
136
– –
MWG.CL
614
DELISTED
MORGAN STANLEY CAP TR IV
MWG.CL
$10K ﹤0.01%
400
– –
HCBK
615
DELISTED
HUDSON CITY BANCORP INC
HCBK
$10K ﹤0.01%
1,000
– –
HSP
616
DELISTED
HOSPIRA INC
HSP
$10K ﹤0.01%
165
– –
CBST
617
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$10K ﹤0.01%
100
-100
-50% -$7.77K
ASA
618
ASA Gold and Precious Metals
ASA
$1.1B
$9K ﹤0.01%
900
– –
CEW
619
WisdomTree Emerging Currency Strategy Fund
CEW
$17.8M
$9K ﹤0.01%
500
– –
CLMT icon
620
Calumet Specialty Products
CLMT
$4.15B
$9K ﹤0.01%
400
– –
MD icon
621
Pediatrix Medical
MD
$2.15B
$9K ﹤0.01%
140
– –
PHO icon
622
Invesco Water Resources ETF
PHO
$2.06B
$9K ﹤0.01%
350
– –
WDFC icon
623
WD-40
WDFC
$3.12B
$9K ﹤0.01%
100
– –
WIP icon
624
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$9K ﹤0.01%
160
– –
TXNM
625
TXNM Energy Inc
TXNM
$5.91B
$9K ﹤0.01%
312
– –
23 24
25
26 27

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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.