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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
GD icon
101
General Dynamics
GD
$107B
$1.91M 0.28%
13,900
-255
-2% -$34.7K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.89M 0.28%
30,246
-5,870
-16% -$379K
SYK icon
103
Stryker
SYK
$133B
$1.89M 0.28%
20,000
-900
-4% -$79.8K
META icon
104
Meta Platforms (Facebook)
META
$1.47T
$1.89M 0.28%
24,176
+1,420
+6% +$109K
MTB icon
105
M&T Bank
MTB
$36.6B
$1.83M 0.27%
14,541
-186
-1% -$22.8K
MDT icon
106
Medtronic
MDT
$116B
$1.8M 0.26%
24,934
-873
-3% -$60.6K
PCL
107
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.8M 0.26%
42,011
-2,416
-5% -$99.3K
PBCT
108
DELISTED
People's United Financial Inc
PBCT
$1.78M 0.26%
117,576
-773
-0.7% -$11.3K
ELD icon
109
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.75M 0.25%
41,965
+1,861
+5% +$81.2K
HON icon
110
Honeywell
HON
$74.6B
$1.71M 0.25%
19,083
+856
+5% +$73.6K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.68M 0.24%
8,156
+131
+2% +$26.3K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$1.65M 0.24%
23,559
+716
+3% +$47.9K
AMT icon
113
American Tower
AMT
$79.4B
$1.64M 0.24%
16,628
+2,236
+16% +$220K
SO icon
114
Southern Company
SO
$106B
$1.64M 0.24%
33,279
-89
-0.3% -$4.2K
XEC
115
DELISTED
CIMAREX ENERGY CO
XEC
$1.63M 0.24%
15,375
+559
+4% +$62K
UL icon
116
Unilever
UL
$133B
$1.58M 0.23%
34,758
-590
-2% -$27.1K
F icon
117
Ford
F
$55.1B
$1.58M 0.23%
101,790
+4,081
+4% +$60.1K
ADI icon
118
Analog Devices
ADI
$187B
$1.57M 0.23%
28,207
-1,187
-4% -$60.6K
EFA icon
119
iShares MSCI EAFE ETF
EFA
$80.2B
$1.55M 0.23%
25,436
-682
-3% -$42.6K
WM icon
120
Waste Management
WM
$90.5B
$1.52M 0.22%
29,595
-885
-3% -$43.1K
AMZN icon
121
Amazon
AMZN
$2.88T
$1.49M 0.22%
96,100
+20,460
+27% +$319K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$1.47M 0.21%
17,380
-1,215
-7% -$94.9K
TROW icon
123
T. Rowe Price
TROW
$23.8B
$1.45M 0.21%
16,903
+964
+6% +$78.6K
KMB icon
124
Kimberly-Clark
KMB
$36.2B
$1.36M 0.2%
11,784
-494
-4% -$54.8K
AIVI icon
125
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$1.34M 0.19%
31,065
-9,461
-23% -$426K
3 4
5
6 7

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VA
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TCAM
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SFI
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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.