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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
CERN
251
DELISTED
Cerner Corp
CERN
$339K 0.03%
5,035
+400
+9% +$27.6K
FTV icon
252
Fortive
FTV
$18.4B
$333K 0.03%
7,306
-141
-2% -$6.46K
LH icon
253
Labcorp
LH
$25.9B
$330K 0.03%
2,406
+5
+0.2% +$661
NOV icon
254
NOV
NOV
$7.43B
$330K 0.03%
9,160
-12,766
-58% -$432K
SPLV icon
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$325K 0.03%
6,809
– –
AWK icon
256
American Water Works
AWK
$26.9B
$323K 0.03%
3,534
– –
HAIN icon
257
Hain Celestial
HAIN
$52.4M
$315K 0.03%
7,428
-1,330
-15% -$52.7K
HPQ icon
258
HP
HPQ
$26.2B
$312K 0.03%
14,836
– –
JEF icon
259
Jefferies Financial Group
JEF
$12.7B
$308K 0.03%
12,982
-1,061
-8% -$24.5K
TU icon
260
Telus
TU
$15B
$303K 0.03%
16,000
– –
HSY icon
261
Hershey
HSY
$36.3B
$301K 0.03%
2,650
– –
RSP icon
262
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$301K 0.03%
2,971
+255
+9% +$25K
OMC icon
263
Omnicom Group
OMC
$23.2B
$299K 0.03%
4,113
-110
-3% -$7.89K
FSLR icon
264
First Solar
FSLR
$25.1B
$298K 0.03%
4,422
-815
-16% -$47.8K
K
265
DELISTED
Kellanova
K
$298K 0.03%
4,668
– –
DES icon
266
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$294K 0.03%
10,101
-567
-5% -$16.2K
ET icon
267
Energy Transfer Partners
ET
$71.8B
$291K 0.03%
16,850
– –
GOOD
268
Gladstone Commercial Corp
GOOD
$623M
$291K 0.03%
13,800
-1,000
-7% -$22.2K
PSX icon
269
Phillips 66
PSX
$90B
$290K 0.03%
2,864
-244
-8% -$23.2K
IWM icon
270
iShares Russell 2000 ETF
IWM
$82B
$286K 0.03%
1,875
– –
TFI icon
271
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$285K 0.03%
5,817
+550
+10% +$26.9K
BP icon
272
BP
BP
$110B
$279K 0.03%
7,235
-109
-1% -$3.95K
ELME
273
Elme Communities
ELME
$146M
$278K 0.03%
8,918
-303
-3% -$9.83K
SUSA icon
274
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$278K 0.03%
5,002
-10
-0.2% -$542
APA icon
275
APA Corp
APA
$14.1B
$275K 0.03%
6,514
-1,280
-16% -$53.9K
9 10
11
12 13

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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.