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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
PM icon
76
Philip Morris
PM
$290B
$2.81M 0.41%
34,444
+244
+0.7% +$21K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.75M 0.4%
34,914
+63
+0.2% +$4.92K
BLK icon
78
Blackrock
BLK
$180B
$2.75M 0.4%
7,685
+535
+7% +$183K
CVS icon
79
CVS Health
CVS
$121B
$2.64M 0.38%
27,399
+273
+1% +$24.1K
GIS icon
80
General Mills
GIS
$20.4B
$2.63M 0.38%
49,332
-1,275
-3% -$65.9K
EBAY icon
81
eBay
EBAY
$45.5B
$2.63M 0.38%
111,354
-249
-0.2% -$5.65K
AMGN icon
82
Amgen
AMGN
$225B
$2.6M 0.38%
16,349
+460
+3% +$71.7K
BEN icon
83
Franklin Resources
BEN
$17.1B
$2.57M 0.37%
46,428
+556
+1% +$30.7K
ETN icon
84
Eaton
ETN
$179B
$2.53M 0.37%
37,202
+1,927
+5% +$127K
GILD icon
85
Gilead Sciences
GILD
$168B
$2.53M 0.37%
26,820
+517
+2% +$53.5K
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.49M 0.36%
39,739
-851
-2% -$49.8K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$2.42M 0.35%
40,928
-387
-0.9% -$21.8K
ORCL icon
88
Oracle
ORCL
$442B
$2.41M 0.35%
53,523
-678
-1% -$27.6K
COF icon
89
Capital One
COF
$136B
$2.4M 0.35%
29,129
+899
+3% +$73.1K
PAYX icon
90
Paychex
PAYX
$42.8B
$2.37M 0.35%
51,302
+1,226
+2% +$56.6K
BHP icon
91
BHP
BHP
$229B
$2.32M 0.34%
58,039
-1,909
-3% -$88.1K
APA icon
92
APA Corp
APA
$14B
$2.26M 0.33%
36,023
-5,165
-13% -$368K
CMCSA icon
93
Comcast
CMCSA
$90.4B
$2.23M 0.32%
76,744
+5,338
+7% +$146K
DHR icon
94
Danaher
DHR
$145B
$2.14M 0.31%
37,089
-592
-2% -$32.1K
NVO
95
Novo Nordisk
NVO
$203B
$2.13M 0.31%
100,646
-408
-0.4% -$9.11K
TJX icon
96
TJX Companies
TJX
$169B
$2.12M 0.31%
61,948
+90
+0.1% +$2.87K
USB.PRH icon
97
US Bancorp Series B Preferred Stock
USB.PRH
$745M
$2.09M 0.3%
94,353
+11,457
+14% +$253K
AFL icon
98
Aflac
AFL
$60.5B
$2.05M 0.3%
66,982
-2,138
-3% -$63.1K
DNOW icon
99
DNOW Inc
DNOW
$3.04B
$1.96M 0.29%
76,192
+19,450
+34% +$532K
SBUX icon
100
Starbucks
SBUX
$124B
$1.94M 0.28%
47,376
+13,206
+39% +$516K
2 3
4
5 6

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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.