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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
CSX icon
151
CSX Corp
CSX
$92.8B
$816K 0.12%
67,530
-4,299
-6% -$50.3K
TEVA icon
152
Teva Pharmaceuticals
TEVA
$42.8B
$788K 0.11%
13,691
– –
EPD icon
153
Enterprise Products Partners
EPD
$81.9B
$770K 0.11%
21,318
+200
+0.9% +$7.39K
GSK icon
154
GSK
GSK
$101B
$723K 0.11%
13,546
+716
+6% +$40.1K
LLY icon
155
Eli Lilly
LLY
$1.09T
$721K 0.11%
10,459
-100
-0.9% -$6.75K
PNC icon
156
PNC Financial Services
PNC
$102B
$711K 0.1%
7,785
– –
POR icon
157
Portland General Electric
POR
$5.74B
$703K 0.1%
18,587
+1,344
+8% +$48.6K
VTIP icon
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$674K 0.1%
13,973
+5,767
+70% +$284K
HPQ icon
159
HP
HPQ
$26.8B
$665K 0.1%
36,472
-136
-0.4% -$2.28K
DUK icon
160
Duke Energy
DUK
$96.3B
$641K 0.09%
7,673
+111
+1% +$8.95K
BMS
161
DELISTED
Bemis
BMS
$623K 0.09%
13,781
+1,017
+8% +$41K
VV icon
162
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$614K 0.09%
6,500
– –
EOG icon
163
EOG Resources
EOG
$75.1B
$581K 0.08%
6,315
+463
+8% +$43.1K
ALD
164
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$579K 0.08%
12,334
-1,958
-14% -$93.7K
BAC icon
165
Bank of America
BAC
$453B
$561K 0.08%
31,344
-2,022
-6% -$34.6K
MON
166
DELISTED
Monsanto Co
MON
$544K 0.08%
4,555
-516
-10% -$59.9K
HOT
167
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$533K 0.08%
6,574
+100
+2% +$7.8K
EXC icon
168
Exelon
EXC
$46.6B
$522K 0.08%
19,740
+376
+2% +$9.65K
BMO icon
169
Bank of Montreal
BMO
$129B
$520K 0.08%
7,351
-57
-0.8% -$4.08K
DD icon
170
DuPont de Nemours
DD
$19.5B
$495K 0.07%
4,288
+303
+8% +$36.9K
PPG icon
171
PPG Industries
PPG
$25.5B
$494K 0.07%
4,270
-30
-0.7% -$3.11K
GLD icon
172
SPDR Gold Trust
GLD
$144B
$485K 0.07%
4,275
-286
-6% -$33K
RCI icon
173
Rogers Communications
RCI
$19.4B
$480K 0.07%
12,372
-6,367
-34% -$246K
ED icon
174
Consolidated Edison
ED
$39.9B
$476K 0.07%
7,212
+312
+5% +$19.6K
ESS icon
175
Essex Property Trust
ESS
$18.1B
$475K 0.07%
2,297
– –
5 6
7
8 9

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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.