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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
DLR icon
176
Digital Realty Trust
DLR
$72.9B
$465K 0.07%
7,011
+24
+0.3% +$1.6K
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.09T
$452K 0.07%
2
– –
ZBH icon
178
Zimmer Biomet
ZBH
$18.7B
$452K 0.07%
4,109
-32
-0.8% -$3.37K
INTU icon
179
Intuit
INTU
$91.6B
$440K 0.06%
4,774
+4,238
+791% +$377K
TXN icon
180
Texas Instruments
TXN
$253B
$440K 0.06%
8,236
+445
+6% +$22.5K
SPH icon
181
Suburban Propane Partners
SPH
$1.18B
$432K 0.06%
10,000
– –
RTN
182
DELISTED
Raytheon Company
RTN
$430K 0.06%
3,973
– –
UNH icon
183
UnitedHealth
UNH
$364B
$423K 0.06%
4,182
+310
+8% +$29.4K
APU
184
DELISTED
AmeriGas Partners, L.P.
APU
$422K 0.06%
8,800
– –
PCP
185
DELISTED
PRECISION CASTPARTS CORP
PCP
$411K 0.06%
1,708
– –
ES icon
186
Eversource Energy
ES
$26.9B
$390K 0.06%
7,292
– –
VFC icon
187
VF Corp
VFC
$5.73B
$389K 0.06%
5,510
+2,600
+89% +$172K
DE icon
188
Deere & Co
DE
$167B
$382K 0.06%
4,318
+31
+0.7% +$2.68K
MPC icon
189
Marathon Petroleum
MPC
$97.8B
$372K 0.05%
8,250
– –
CDK
190
DELISTED
CDK Global, Inc.
CDK
$350K 0.05%
+8,585
New +$304K
MDY icon
191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$342K 0.05%
1,294
-62
-5% -$15.9K
ALL icon
192
Allstate
ALL
$64.7B
$341K 0.05%
4,850
– –
BKNG icon
193
Booking.com
BKNG
$159B
$332K 0.05%
7,275
+5,125
+238% +$231K
APC
194
DELISTED
Anadarko Petroleum
APC
$327K 0.05%
3,964
– –
CLC
195
DELISTED
Clarcor
CLC
$325K 0.05%
4,881
– –
NE
196
DELISTED
Noble Corporation
NE
$324K 0.05%
19,604
+18,700
+2,069% +$356K
GWW icon
197
W.W. Grainger
GWW
$61.5B
$313K 0.05%
1,229
– –
FBIN icon
198
Fortune Brands Innovations
FBIN
$5.83B
$311K 0.05%
8,029
– –
NOC icon
199
Northrop Grumman
NOC
$82B
$310K 0.05%
2,105
– –
CB
200
DELISTED
CHUBB CORPORATION
CB
$304K 0.04%
2,941
+50
+2% +$4.98K
6 7
8
9 10

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TCAM
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SFI
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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.