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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
AVV.CL
676
DELISTED
Aviva Plc
AVV.CL
$6K ﹤0.01%
+200
New +$5.58K
AL
677
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
134
– –
COR icon
678
Cencora
COR
$60B
$5K ﹤0.01%
+50
New +$4.29K
DDD icon
679
3D Systems Corp
DDD
$603M
$5K ﹤0.01%
150
– –
EEMV icon
680
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$5K ﹤0.01%
90
– –
EZM icon
681
WisdomTree US MidCap Fund
EZM
$957M
$5K ﹤0.01%
156
– –
FFIV icon
682
F5
FFIV
$24B
$5K ﹤0.01%
35
– –
GBCI icon
683
Glacier Bancorp
GBCI
$6.4B
$5K ﹤0.01%
195
– –
IWP icon
684
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$5K ﹤0.01%
100
– –
KDP icon
685
Keurig Dr Pepper
KDP
$40.2B
$5K ﹤0.01%
+75
New +$5.2K
KN icon
686
Knowles
KN
$3.33B
$5K ﹤0.01%
225
– –
SAN icon
687
Banco Santander
SAN
$211B
$5K ﹤0.01%
708
-15
-2% -$120
TQQQ icon
688
ProShares UltraPro QQQ
TQQQ
$37.4B
$5K ﹤0.01%
+2,400
New +$4.6K
XLI icon
689
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5K ﹤0.01%
+97
New +$5.33K
XLP icon
690
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5K ﹤0.01%
113
+83
+277% +$3.93K
ZBRA icon
691
Zebra Technologies
ZBRA
$17.9B
$5K ﹤0.01%
65
– –
GRUB
692
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
75
– –
HDS
693
DELISTED
HD Supply Holdings, Inc.
HDS
$5K ﹤0.01%
+186
New +$5.22K
JCP
694
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
750
-1,000
-57% -$7.34K
VSI
695
DELISTED
Vitamin Shoppe Inc.
VSI
$5K ﹤0.01%
100
– –
WFT
696
DELISTED
Weatherford International plc
WFT
$5K ﹤0.01%
450
– –
BAC.PRI.CL
697
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$5K ﹤0.01%
200
– –
RSO
698
DELISTED
Resource Capital Corp.
RSO
$5K ﹤0.01%
250
– –
MWR.CL
699
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$5K ﹤0.01%
200
– –
KIM.PRH
700
DELISTED
KIMCO REALTY CORP DEP SH RPSTG 1/100TH REDM PFD CL H
KIM.PRH
$5K ﹤0.01%
200
– –
26 27
28
29 30

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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.