We are live on ! Find out more
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
AXP icon
126
American Express
AXP
$232B
$1.29M 0.19%
13,878
+14
+0.1% +$1.25K
WMT icon
127
Walmart Inc
WMT
$923B
$1.27M 0.19%
44,544
-396
-0.9% -$10.7K
UPS icon
128
United Parcel Service
UPS
$88.4B
$1.26M 0.18%
11,370
+1,014
+10% +$107K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.25M 0.18%
15,469
+525
+4% +$41.5K
PCG icon
130
PG&E
PCG
$38.3B
$1.25M 0.18%
23,397
-361
-2% -$17.9K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.25M 0.18%
31,694
-1,161
-4% -$47.2K
VOD icon
132
Vodafone
VOD
$37.2B
$1.22M 0.18%
35,611
+2,597
+8% +$87.5K
DOV icon
133
Dover
DOV
$28B
$1.21M 0.18%
20,918
-1,193
-5% -$74K
PX
134
DELISTED
Praxair Inc
PX
$1.19M 0.17%
9,168
+274
+3% +$34.7K
OXY icon
135
Occidental Petroleum
OXY
$58.5B
$1.19M 0.17%
14,753
-913
-6% -$75.8K
BA icon
136
Boeing
BA
$183B
$1.17M 0.17%
8,964
+844
+10% +$107K
FDX icon
137
FedEx
FDX
$77.3B
$1.16M 0.17%
6,694
+174
+3% +$29.4K
LMT icon
138
Lockheed Martin
LMT
$140B
$1.14M 0.17%
5,942
-25
-0.4% -$4.64K
NUE icon
139
Nucor
NUE
$61.9B
$1.05M 0.15%
21,444
-11,878
-36% -$618K
MA icon
140
Mastercard
MA
$490B
$1M 0.15%
11,642
+2,049
+21% +$167K
BAX icon
141
Baxter International
BAX
$13.9B
$995K 0.15%
24,999
+2,590
+12% +$101K
WFM
142
DELISTED
Whole Foods Market Inc
WFM
$985K 0.14%
19,535
+10,199
+109% +$449K
EMC
143
DELISTED
EMC CORPORATION
EMC
$964K 0.14%
32,384
+312
+1% +$9.08K
SPG icon
144
Simon Property Group
SPG
$71.4B
$871K 0.13%
4,780
+57
+1% +$10.1K
SYY icon
145
Sysco
SYY
$40.5B
$868K 0.13%
21,872
+906
+4% +$35.1K
BCR
146
DELISTED
CR Bard Inc.
BCR
$868K 0.13%
5,211
+180
+4% +$29.1K
KMI icon
147
Kinder Morgan
KMI
$70.7B
$867K 0.13%
20,473
+19,868
+3,284% +$782K
TFC icon
148
Truist Financial
TFC
$64.3B
$838K 0.12%
21,536
+2,730
+15% +$103K
IVV icon
149
iShares Core S&P 500 ETF
IVV
$904B
$836K 0.12%
4,043
-46
-1% -$9.31K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$827K 0.12%
10,851
-225
-2% -$15K
4 5
6
7 8

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.