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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
CWST icon
751
Casella Waste Systems
CWST
$5.76B
$1K ﹤0.01%
300
– –
CBIO
752
Crescent Biopharma
CBIO
$610M
$1K ﹤0.01%
1
– –
GNSS icon
753
Genasys
GNSS
$77.4M
$1K ﹤0.01%
200
– –
B
754
Barrick Mining
B
$67.9B
$1K ﹤0.01%
100
– –
GPK icon
755
Graphic Packaging
GPK
$3.46B
$1K ﹤0.01%
66
– –
HXL icon
756
Hexcel
HXL
$7.74B
$1K ﹤0.01%
25
– –
FLNA
757
Filana Therapeutics
FLNA
$45.1M
$1K ﹤0.01%
49
– –
VONV icon
758
Vanguard Russell 1000 Value ETF
VONV
$22B
$1K ﹤0.01%
14
– –
VVX icon
759
V2X
VVX
$2.55B
$1K ﹤0.01%
+20
New +$508
WU icon
760
Western Union
WU
$2.23B
$1K ﹤0.01%
75
-25
-25% -$434
MDP
761
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
10
– –
WPX
762
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
75
+20
+36% +$319
IGLD
763
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$1K ﹤0.01%
+2
New +$1.74K
BTU
764
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
7
– –
PGN
765
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
270
-30
-10% -$132
AGN
766
DELISTED
Allergan Inc
AGN
$1K ﹤0.01%
7
-7
-50% -$1.39K
CMP icon
767
Compass Minerals
CMP
$1.12B
– –
-50
Closed -$4K
CMRE icon
768
Costamare
CMRE
$1.71B
– –
-200
Closed -$4K
ET icon
769
Energy Transfer Partners
ET
$72.1B
– –
-2,072
Closed -$64K
EWU icon
770
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-1,011
Closed -$39K
FSK icon
771
FS KKR Capital
FSK
$3.36B
– –
-375
Closed -$16K
GBDC icon
772
Golub Capital BDC
GBDC
$3.4B
– –
-2,471
Closed -$39K
GT icon
773
Goodyear
GT
$1.74B
– –
-40
Closed -$1K
HII icon
774
Huntington Ingalls Industries
HII
$12.9B
– –
-28
Closed -$3K
HIMX
775
Himax Technologies
HIMX
$2.63B
– –
-500
Closed -$5K
29 30
31
32 33

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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.