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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
VER
626
DELISTED
VEREIT, Inc.
VER
$9K ﹤0.01%
200
– –
GHDX
627
DELISTED
Genomic Health, Inc.
GHDX
$9K ﹤0.01%
285
– –
NSH
628
DELISTED
NuStar GP Holdings LLC
NSH
$9K ﹤0.01%
250
– –
CCX
629
DELISTED
WISDOMTREE COMMODITY CURRENCY STRATEGY FUND
CCX
$9K ﹤0.01%
500
– –
GRT.PRG
630
DELISTED
GLIMCHER RLTY TR PFD SH BEN INT SER G
GRT.PRG
$9K ﹤0.01%
359
– –
SIVB
631
DELISTED
SVB Financial Group
SIVB
$9K ﹤0.01%
75
– –
BBL
632
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
218
+118
+118% +$5.85K
ALE
633
DELISTED
Allete
ALE
$8K ﹤0.01%
149
– –
EMF
634
Templeton Emerging Markets Fund
EMF
$332M
$8K ﹤0.01%
500
– –
HAS icon
635
Hasbro
HAS
$13.4B
$8K ﹤0.01%
150
– –
JQC icon
636
Nuveen Credit Strategies Income Fund
JQC
$717M
$8K ﹤0.01%
900
– –
PARA
637
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
136
– –
RIG icon
638
Transocean
RIG
$6.37B
$8K ﹤0.01%
410
-200
-33% -$5K
RPM icon
639
RPM International
RPM
$14.7B
$8K ﹤0.01%
160
-165
-51% -$7.68K
SLV icon
640
iShares Silver Trust
SLV
$31.8B
$8K ﹤0.01%
527
– –
WELL icon
641
Welltower
WELL
$166B
$8K ﹤0.01%
100
– –
XES icon
642
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$8K ﹤0.01%
30
– –
DBD
643
DELISTED
Diebold Nixdorf Incorporated
DBD
$8K ﹤0.01%
238
-221
-48% -$7.79K
FRC
644
DELISTED
First Republic Bank
FRC
$8K ﹤0.01%
150
– –
SBNY
645
DELISTED
Signature Bank
SBNY
$8K ﹤0.01%
65
– –
BVN icon
646
Compañía de Minas Buenaventura
BVN
$8.79B
$7K ﹤0.01%
+724
New +$7.32K
PPLI
647
People Inc
PPLI
$3.02B
$7K ﹤0.01%
+621
New +$7.03K
IT icon
648
Gartner
IT
$11.3B
$7K ﹤0.01%
80
– –
ITT icon
649
ITT
ITT
$19.4B
$7K ﹤0.01%
183
– –
JPC icon
650
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$7K ﹤0.01%
755
– –
24 25
26
27 28

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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.