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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
CE icon
726
Celanese
CE
$4.75B
$3K ﹤0.01%
+45
New +$2.63K
DLTR icon
727
Dollar Tree
DLTR
$24.7B
$3K ﹤0.01%
44
– –
ING icon
728
ING
ING
$102B
$3K ﹤0.01%
200
– –
PHG icon
729
Philips
PHG
$26.2B
$3K ﹤0.01%
144
– –
SFM icon
730
Sprouts Farmers Market
SFM
$8.03B
$3K ﹤0.01%
100
– –
TAP icon
731
Molson Coors Class B
TAP
$7.75B
$3K ﹤0.01%
45
– –
TDC icon
732
Teradata
TDC
$2.49B
$3K ﹤0.01%
60
– –
VONE icon
733
Vanguard Russell 1000 ETF
VONE
$8.68B
$3K ﹤0.01%
29
– –
AUY
734
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
832
– –
WDR
735
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
65
– –
STI
736
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
75
– –
LNKD
737
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
12
– –
AES icon
738
AES
AES
$10.5B
$2K ﹤0.01%
133
– –
DIA icon
739
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2K ﹤0.01%
10
– –
FCF icon
740
First Commonwealth Financial
FCF
$2.18B
$2K ﹤0.01%
+192
New +$1.73K
KR icon
741
Kroger
KR
$34.3B
$2K ﹤0.01%
60
– –
MGM icon
742
MGM Resorts International
MGM
$11.1B
$2K ﹤0.01%
75
-25
-25% -$543
NEM icon
743
Newmont
NEM
$124B
$2K ﹤0.01%
100
– –
VYX icon
744
NCR Voyix
VYX
$1.12B
$2K ﹤0.01%
98
– –
XLB icon
745
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$2K ﹤0.01%
+64
New +$1.55K
DNKN
746
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
40
– –
UBNK
747
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
+165
New +$2.28K
CST
748
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
44
– –
NJ
749
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2K ﹤0.01%
150
– –
EXXI
750
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2K ﹤0.01%
650
– –
28 29
30
31 32

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HCM
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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.