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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
HMY icon
776
Harmony Gold Mining
HMY
$12.4B
$0 ﹤0.01%
100
– –
IAU icon
777
iShares Gold Trust
IAU
$65.4B
– –
-348
Closed -$8K
JD icon
778
JD.com
JD
$42.7B
– –
-400
Closed -$10K
LNG icon
779
Cheniere Energy
LNG
$55.4B
– –
-400
Closed -$32K
MTD icon
780
Mettler-Toledo International
MTD
$28.8B
– –
-45
Closed -$12K
NWSA icon
781
News Corp Class A
NWSA
$15.5B
– –
-1
Closed –
PLUG icon
782
Plug Power
PLUG
$3.2B
$0 ﹤0.01%
30
– –
SYF icon
783
Synchrony
SYF
$25.8B
– –
-100
Closed -$2K
VGK icon
784
Vanguard FTSE Europe ETF
VGK
$31B
– –
-418
Closed -$23K
VNQI icon
785
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-35
Closed -$2K
INVX
786
Innovex International
INVX
$2.13B
– –
-55
Closed -$5K
TBCH
787
Turtle Beach Corp
TBCH
$230M
$0 ﹤0.01%
5
– –
SAVE
788
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-300
Closed -$21K
AMJ
789
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,000
Closed -$53K
VRTV
790
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
2
-7
-78% -$336
RADA
791
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-67
Closed –
XLNX
792
DELISTED
Xilinx Inc
XLNX
– –
-225
Closed -$10K
AIG.WS
793
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
26
-1
-4% -$24
GPOR
794
DELISTED
Gulfport Energy Corp.
GPOR
– –
-105
Closed -$6K
TFCFA
795
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-4
Closed –
CBI
796
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-500
Closed -$29K
LLTC
797
DELISTED
Linear Technology Corp
LLTC
– –
-150
Closed -$7K
GHI
798
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-545
Closed -$5K
ALU
799
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
120
-24
-17% -$75
CNQR
800
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-150
Closed -$19K
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.