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
+6.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$71.1M
Cap. Flow
+$12.6M
Cap. Flow %
1.17%
Top 10 Hldgs %
19.7%
Holding
1,047
New
102
Increased
200
Reduced
242
Closed
53

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.47M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.18M
3
BKNG icon
Booking.com
BKNG
+$1.07M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$903K
5
SBUX icon
Starbucks
SBUX
+$768K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.08M
2
JCI icon
Johnson Controls International
JCI
+$776K
3
JNJ icon
Johnson & Johnson
JNJ
+$713K
4
AGN
Allergan plc
AGN
+$469K
5
SRCL
Stericycle Inc
SRCL
+$454K

Sector Composition

Rank Sector Weight
1 Healthcare 13.05%
2 Financials 13.04%
3 Industrials 12.61%
4 Technology 11.14%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$61.6B
$417K 0.04%
6,570
+787
+14% +$46K
AZO icon
227
AutoZone
AZO
$49.5B
$405K 0.04%
570
– –
MS icon
228
Morgan Stanley
MS
$346B
$403K 0.04%
7,690
-230
-3% -$11.6K
PBD icon
229
Invesco Global Clean Energy ETF
PBD
$195M
$396K 0.04%
30,166
+13,510
+81% +$175K
UNFI icon
230
United Natural Foods
UNFI
$2.85B
$393K 0.04%
7,978
– –
APU
231
DELISTED
AmeriGas Partners, L.P.
APU
$393K 0.04%
8,500
– –
BMO icon
232
Bank of Montreal
BMO
$128B
$388K 0.04%
4,846
-100
-2% -$7.8K
GLW icon
233
Corning
GLW
$143B
$387K 0.04%
12,074
– –
EPD icon
234
Enterprise Products Partners
EPD
$82.1B
$378K 0.04%
14,234
-200
-1% -$5.06K
GWR
235
DELISTED
Genesee & Wyoming Inc.
GWR
$378K 0.04%
4,800
– –
MTCH icon
236
Match Group
MTCH
$8.37B
$377K 0.04%
12,040
+40
+0.3% +$1.12K
Y
237
DELISTED
Alleghany Corp
Y
$377K 0.04%
632
-10
-2% -$5.71K
CBU icon
238
Community Bank
CBU
$3.43B
$376K 0.03%
6,994
-3,434
-33% -$187K
KEY icon
239
KeyCorp
KEY
$24.5B
$375K 0.03%
18,564
+544
+3% +$10.3K
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$367K 0.03%
5,377
+46
+0.9% +$2.98K
CDK
241
DELISTED
CDK Global, Inc.
CDK
$365K 0.03%
5,123
-230
-4% -$15.4K
ESS icon
242
Essex Property Trust
ESS
$18B
$361K 0.03%
1,497
– –
STT icon
243
State Street
STT
$52.2B
$355K 0.03%
3,640
– –
MRSH
244
Marsh
MRSH
$90B
$353K 0.03%
4,331
-119
-3% -$9.89K
MAR icon
245
Marriott International
MAR
$92.5B
$352K 0.03%
2,590
– –
BTI icon
246
British American Tobacco
BTI
$122B
$350K 0.03%
5,227
-1,317
-20% -$85.9K
USNA icon
247
Usana Health Sciences
USNA
$259M
$349K 0.03%
4,708
– –
CMI icon
248
Cummins
CMI
$88.2B
$348K 0.03%
1,971
– –
BIV icon
249
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$344K 0.03%
4,105
+60
+1% +$5.06K
SAM icon
250
Boston Beer
SAM
$1.86B
$344K 0.03%
1,800
– –
8 9
10
11 12

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
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 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

Trust Company of Vermont's Q4 2017 Portfolio in Review

As of Q4 2017, Trust Company of Vermont held 1,047 positions worth $1.08B, up 7.1% from $1.01B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trust Company of Vermont's Q4 2017 filing shows 102 new, 200 increased, 242 reduced and 53 closed positions. Its largest new stake was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 42,900 shares worth $927K. The largest sale was GE Aerospace, an estimated $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Financials and Industrials.

  • Trust Company of Vermont's largest Q4 2017 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 42,900 shares worth $927K.
  • Trust Company of Vermont added most to Sherwin-Williams in Q4 2017, an estimated $1.47M increase.
  • Trust Company of Vermont's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.08M.
  • Trust Company of Vermont fully exited Nuveen California Quality Municipal Income Fund in Q4 2017, selling an estimated $56K.
  • Trust Company of Vermont's ten largest holdings make up 20% of its $1.08B portfolio in Q4 2017.
  • Trust Company of Vermont opened 102 new positions and closed 53 in Q4 2017.
  • Trust Company of Vermont's portfolio value rose 7.1% quarter-over-quarter to $1.08B.

Based on Trust Company of Vermont's 13F filing for Q4 2017, filed 2 Feb 2018.