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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
(+3.7%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
872
New
40
Increased
166
Reduced
157
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.28M |
| 2 |
Kinder Morgan
KMI
|
+$782K |
| 3 |
DNOW Inc
DNOW
|
+$532K |
| 4 |
Starbucks
SBUX
|
+$516K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$795K |
| 2 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$789K |
| 3 |
IBM
IBM
|
+$647K |
| 4 |
Nucor
NUE
|
+$618K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$634B
| $18.9M | 2.75% |
203,996
-1,556
| -0.8% | -$145K |
|
2
Johnson & Johnson
JNJ
$625B
| $15.2M | 2.21% |
145,207
-891
| -0.6% | -$93.9K |
|
3
3M
MMM
$94.3B
| $14.8M | 2.16% |
107,803
-217
| -0.2% | -$27.9K |
|
4
Apple
AAPL
$4.57T
| $14.3M | 2.08% |
518,028
+1,604
| +0.3% | +$43.6K |
|
5
Procter & Gamble
PG
$339B
| $14.1M | 2.06% |
155,182
-654
| -0.4% | -$57.5K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $12.3M | 1.79% |
423,925
+2,150
| +0.5% | +$60.4K |
|
7
RTX Corp
RTX
$301B
| $12M | 1.75% |
166,097
-700
| -0.4% | -$47.7K |
|
8
PepsiCo
PEP
$190B
| $11.1M | 1.63% |
117,909
-1,359
| -1% | -$130K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$112B
| $10.9M | 1.59% |
191,254
+52
| +0% | +$2.84K |
|
10
AT&T
T
$163B
| $10.7M | 1.56% |
422,261
+7,559
| +2% | +$196K |
|
11
Chevron
CVX
$366B
| $10.7M | 1.56% |
95,273
+285
| +0.3% | +$32.4K |
|
|
SE
12
DELISTED
Spectra Energy Corp Wi
SE
| $10.2M | 1.48% |
280,152
-169
| -0.1% | -$6.36K |
|
13
GE Aerospace
GE
$384B
| $10M | 1.46% |
82,926
-8
| -0% | -$984 |
|
14
AbbVie
ABBV
$435B
| $9.69M | 1.41% |
148,135
-270
| -0.2% | -$17K |
|
15
Norfolk Southern
NSC
$75.1B
| $9.25M | 1.35% |
84,417
+41
| +0% | +$4.49K |
|
16
Wells Fargo
WFC
$264B
| $9.07M | 1.32% |
165,375
-1,925
| -1% | -$102K |
|
17
Qualcomm
QCOM
$176B
| $8.99M | 1.31% |
120,920
+1,138
| +1% | +$83.3K |
|
|
18
IBM
IBM
$224B
| $8.84M | 1.29% |
57,612
-4,069
| -7% | -$647K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.13T
| $8.8M | 1.28% |
58,634
+606
| +1% | +$87.5K |
|
20
Intel
INTC
$513B
| $8.7M | 1.27% |
239,671
-467
| -0.2% | -$16.2K |
|
21
Verizon
VZ
$196B
| $8.49M | 1.24% |
181,464
+2,138
| +1% | +$105K |
|
22
Johnson Controls International
JCI
$92.2B
| $8.32M | 1.21% |
164,325
-192
| -0.1% | -$9.38K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $8.22M | 1.2% |
205,339
+9,199
| +5% | +$379K |
|
|
24
McDonald's
MCD
$195B
| $8.1M | 1.18% |
86,427
-6,295
| -7% | -$589K |
|
25
NextEra Energy
NEE
$177B
| $7.33M | 1.07% |
275,868
-268
| -0.1% | -$6.77K |
|
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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.