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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
AON icon
201
Aon
AON
$74.7B
$294K 0.04%
3,100
– –
MCK icon
202
McKesson
MCK
$102B
$293K 0.04%
1,411
+118
+9% +$24K
RAI
203
DELISTED
Reynolds American Inc
RAI
$288K 0.04%
8,956
– –
HSY icon
204
Hershey
HSY
$37B
$285K 0.04%
2,740
-113
-4% -$11K
SUSA icon
205
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$281K 0.04%
6,516
+934
+17% +$39.2K
OKS
206
DELISTED
Oneok Partners LP
OKS
$278K 0.04%
7,025
+145
+2% +$6.88K
STT icon
207
State Street
STT
$52.2B
$261K 0.04%
3,335
-24
-0.7% -$1.8K
JEF icon
208
Jefferies Financial Group
JEF
$12.6B
$257K 0.04%
12,826
+2,389
+23% +$49.3K
UN
209
DELISTED
Unilever NV New York Registry Shares
UN
$256K 0.04%
6,535
– –
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$245K 0.04%
3,527
-1,100
-24% -$79.3K
MRO
211
DELISTED
Marathon Oil Corporation
MRO
$243K 0.04%
8,594
– –
BXP icon
212
Boston Properties
BXP
$10.8B
$232K 0.03%
1,800
– –
EXPD icon
213
Expeditors International
EXPD
$24B
$230K 0.03%
5,151
+104
+2% +$4.47K
MET.PRA icon
214
MetLife Inc Floating Rate Series A
MET.PRA
$503M
$229K 0.03%
10,000
+2,609
+35% +$61.6K
PSA icon
215
Public Storage
PSA
$60.4B
$229K 0.03%
1,241
-50
-4% -$9.05K
SHW icon
216
Sherwin-Williams
SHW
$87.4B
$228K 0.03%
2,595
– –
AIVL icon
217
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$226K 0.03%
2,950
– –
HAL icon
218
Halliburton
HAL
$27.7B
$224K 0.03%
5,696
+1,316
+30% +$64.1K
ISRG icon
219
Intuitive Surgical
ISRG
$142B
$220K 0.03%
3,735
-90
-2% -$5.01K
MBVT
220
DELISTED
Merchants Bancshares Inc
MBVT
$220K 0.03%
7,192
– –
WAT icon
221
Waters Corp
WAT
$40.9B
$218K 0.03%
1,937
+36
+2% +$3.94K
OMC icon
222
Omnicom Group
OMC
$23.5B
$208K 0.03%
2,682
-36
-1% -$2.63K
V icon
223
Visa
V
$671B
$207K 0.03%
3,164
+120
+4% +$7.22K
GMCR
224
DELISTED
KEURIG GREEN MTN INC
GMCR
$201K 0.03%
1,516
– –
KRC icon
225
Kilroy Realty
KRC
$4.22B
$200K 0.03%
2,900
– –
7 8
9
10 11

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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.