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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
COP icon
51
ConocoPhillips
COP
$153B
$4.03M 0.59%
58,409
+1,516
+3% +$106K
NKE icon
52
Nike
NKE
$60.4B
$4.02M 0.59%
83,588
+344
+0.4% +$16.1K
UNP icon
53
Union Pacific
UNP
$174B
$3.99M 0.58%
33,484
-765
-2% -$87.8K
LOW icon
54
Lowe's Companies
LOW
$121B
$3.92M 0.57%
56,989
-216
-0.4% -$12.9K
CSCO icon
55
Cisco
CSCO
$487B
$3.91M 0.57%
140,616
-6,319
-4% -$163K
CLX icon
56
Clorox
CLX
$12.8B
$3.9M 0.57%
37,433
+117
+0.3% +$11.7K
BDX icon
57
Becton Dickinson
BDX
$49.6B
$3.83M 0.56%
28,202
-20
-0.1% -$2.56K
MO icon
58
Altria Group
MO
$108B
$3.78M 0.55%
76,727
+435
+0.6% +$21.2K
DEO icon
59
Diageo
DEO
$51.9B
$3.77M 0.55%
33,090
+1,277
+4% +$148K
DEM icon
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$3.63M 0.53%
86,109
-17,374
-17% -$789K
MDLZ icon
61
Mondelez International
MDLZ
$79.1B
$3.6M 0.53%
99,236
+264
+0.3% +$9.61K
CELG
62
DELISTED
Celgene Corp
CELG
$3.55M 0.52%
31,703
+358
+1% +$37.8K
COST icon
63
Costco
COST
$421B
$3.53M 0.51%
24,910
+285
+1% +$38.7K
TMO icon
64
Thermo Fisher Scientific
TMO
$222B
$3.44M 0.5%
27,449
-633
-2% -$77K
MKC icon
65
McCormick & Company Non-Voting
MKC
$14.3B
$3.29M 0.48%
88,562
+1,630
+2% +$58.3K
CAT icon
66
Caterpillar
CAT
$398B
$3.16M 0.46%
34,527
+650
+2% +$63.3K
BNS icon
67
Scotiabank
BNS
$110B
$3.14M 0.46%
58,125
+246
+0.4% +$13.8K
ATO icon
68
Atmos Energy
ATO
$28.8B
$3.11M 0.45%
55,742
-1,108
-2% -$58.3K
TD icon
69
Toronto Dominion Bank
TD
$204B
$3.1M 0.45%
64,859
+933
+1% +$45K
CL icon
70
Colgate-Palmolive
CL
$73.9B
$3.05M 0.44%
44,092
+547
+1% +$36.9K
AMAT icon
71
Applied Materials
AMAT
$438B
$3.02M 0.44%
121,139
+1,157
+1% +$26.1K
SLB icon
72
SLB Ltd
SLB
$78.6B
$2.91M 0.42%
34,025
+1,859
+6% +$171K
CME icon
73
CME Group
CME
$94.4B
$2.88M 0.42%
32,543
-366
-1% -$31K
TGT icon
74
Target
TGT
$69.6B
$2.83M 0.41%
37,314
-415
-1% -$28K
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
$2.82M 0.41%
88,390
-1,360
-2% -$40K
1 2
3
4 5

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MMEA
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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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ACIM
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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.