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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
LEA icon
651
Lear
LEA
$8.07B
$7K ﹤0.01%
75
– –
MET icon
652
MetLife
MET
$61.4B
$7K ﹤0.01%
147
– –
MKTX icon
653
MarketAxess Holdings
MKTX
$5.72B
$7K ﹤0.01%
95
– –
MTRN icon
654
Materion
MTRN
$5.9B
$7K ﹤0.01%
200
– –
NOK icon
655
Nokia
NOK
$57.6B
$7K ﹤0.01%
862
– –
NWL icon
656
Newell Brands
NWL
$2.62B
$7K ﹤0.01%
175
– –
SID icon
657
Companhia Siderúrgica Nacional
SID
$1.15B
$7K ﹤0.01%
3,500
+1,000
+40% +$2.77K
TYL icon
658
Tyler Technologies
TYL
$13B
$7K ﹤0.01%
65
– –
XLF icon
659
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$7K ﹤0.01%
+336
New +$7.04K
JPS
660
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7K ﹤0.01%
740
– –
ESV
661
DELISTED
Ensco Rowan plc
ESV
$7K ﹤0.01%
63
-262
-81% -$37.6K
FTR
662
DELISTED
Frontier Communications Corp.
FTR
$7K ﹤0.01%
70
-15
-18% -$1.47K
KEX icon
663
Kirby Corp
KEX
$7.18B
$6K ﹤0.01%
75
– –
RYAM icon
664
Rayonier Advanced Materials
RYAM
$561M
$6K ﹤0.01%
250
-837
-77% -$22.1K
STE icon
665
Steris
STE
$23.1B
$6K ﹤0.01%
85
– –
TM icon
666
Toyota
TM
$223B
$6K ﹤0.01%
50
– –
TTC icon
667
Toro Company
TTC
$9.32B
$6K ﹤0.01%
190
– –
XLV icon
668
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6K ﹤0.01%
+92
New +$6.16K
WFC.PRJ.CL
669
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$6K ﹤0.01%
+200
New +$5.82K
GXP
670
DELISTED
Great Plains Energy Incorporated
GXP
$6K ﹤0.01%
200
– –
MSCC
671
DELISTED
Microsemi Corp
MSCC
$6K ﹤0.01%
200
– –
WAC
672
DELISTED
Walter Investment Mgt Corp
WAC
$6K ﹤0.01%
389
– –
MER.PRE
673
DELISTED
MERRILL PFD TST IV
MER.PRE
$6K ﹤0.01%
250
– –
XLS
674
DELISTED
EXELIS INC COM STK
XLS
$6K ﹤0.01%
366
– –
DAI
675
DELISTED
DAIMLER AG
DAI
$6K ﹤0.01%
75
– –
25 26
27
28 29

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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.