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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
LYG.PRA
701
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$5K ﹤0.01%
200
– –
MSZ.CL
702
DELISTED
MORGAN STANLEY CAPITAL TRUST VII CAP SECS
MSZ.CL
$5K ﹤0.01%
200
– –
JPM.PRC
703
DELISTED
JPMORGAN CHASE CAPITAL XXIX 6.70% CAP SEC SERIES CC
JPM.PRC
$5K ﹤0.01%
200
– –
VNR
704
DELISTED
Vanguard Natural Resources, LLC
VNR
$5K ﹤0.01%
300
– –
CPB icon
705
Campbell Soup
CPB
$6.74B
$4K ﹤0.01%
100
– –
GLNG icon
706
Golar LNG
GLNG
$5.2B
$4K ﹤0.01%
100
– –
HBI
707
DELISTED
Hanesbrands
HBI
$4K ﹤0.01%
148
– –
HTLD icon
708
Heartland Express
HTLD
$950M
$4K ﹤0.01%
135
– –
HYS icon
709
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$4K ﹤0.01%
38
– –
OTTR icon
710
Otter Tail
OTTR
$3.87B
$4K ﹤0.01%
134
– –
PRLB icon
711
Protolabs
PRLB
$2.17B
$4K ﹤0.01%
60
– –
SMOG icon
712
VanEck Low Carbon Energy ETF
SMOG
$136M
$4K ﹤0.01%
75
– –
SSYS icon
713
Stratasys
SSYS
$767M
$4K ﹤0.01%
51
– –
XLE icon
714
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4K ﹤0.01%
+100
New +$4.16K
MDRX
715
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
331
– –
MINI
716
DELISTED
Mobile Mini Inc
MINI
$4K ﹤0.01%
90
– –
SDRL
717
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
1
-2
-67% -$10K
BID
718
DELISTED
Sotheby's
BID
$4K ﹤0.01%
100
– –
YHOO
719
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
+75
New +$3.53K
ARIA
720
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$4K ﹤0.01%
650
– –
WLL
721
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
GG
722
DELISTED
Goldcorp Inc
GG
$4K ﹤0.01%
240
– –
SHPG
723
DELISTED
Shire pic
SHPG
$4K ﹤0.01%
20
– –
TNH
724
DELISTED
Terra Nitrogen
TNH
$4K ﹤0.01%
35
– –
AIRM
725
DELISTED
Air Methods Corp
AIRM
$4K ﹤0.01%
85
– –
27 28
29
30 31

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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.