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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
GWW icon
276
W.W. Grainger
GWW
$61.7B
$273K 0.03%
1,158
– –
WCC
277
WESCO International
WCC
$18B
$273K 0.03%
4,000
– –
ZIONP icon
278
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.8M
$270K 0.03%
11,226
– –
F icon
279
Ford
F
$55.2B
$268K 0.02%
21,487
-1,864
-8% -$23K
GS icon
280
Goldman Sachs
GS
$303B
$264K 0.02%
1,037
– –
BHB icon
281
Bar Harbor Bankshares
BHB
$677M
$263K 0.02%
9,735
+2,250
+30% +$66.5K
ES icon
282
Eversource Energy
ES
$26.8B
$262K 0.02%
4,150
-364
-8% -$23K
AHL
283
DELISTED
ASPEN Insurance Holding Limited
AHL
$257K 0.02%
6,330
-1,075
-15% -$44.5K
MUB icon
284
iShares National Muni Bond ETF
MUB
$45.9B
$254K 0.02%
2,290
– –
L icon
285
Loews
L
$23.2B
$249K 0.02%
4,980
-2,000
-29% -$98.8K
TILE icon
286
Interface
TILE
$2.21B
$249K 0.02%
9,897
-1,500
-13% -$35.2K
AIVL icon
287
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$246K 0.02%
2,785
– –
PSA icon
288
Public Storage
PSA
$60.7B
$243K 0.02%
1,164
– –
PEG icon
289
Public Service Enterprise Group
PEG
$37.7B
$238K 0.02%
4,635
– –
BXP icon
290
Boston Properties
BXP
$10.8B
$234K 0.02%
1,800
– –
ISM
291
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018
ISM
$234K 0.02%
9,350
+200
+2% +$5.01K
GSK icon
292
GSK
GSK
$101B
$232K 0.02%
5,230
-2,924
-36% -$135K
BBT
293
Beacon Financial Corp
BBT
$2.7B
$224K 0.02%
6,110
-415
-6% -$15.8K
INGR icon
294
Ingredion
INGR
$6.55B
$224K 0.02%
1,600
– –
ESGD icon
295
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$218K 0.02%
3,215
+595
+23% +$40K
SPH icon
296
Suburban Propane Partners
SPH
$1.18B
$218K 0.02%
9,000
– –
CHKP icon
297
Check Point Software Technologies
CHKP
$13.1B
$216K 0.02%
2,085
+310
+17% +$33.7K
KRC icon
298
Kilroy Realty
KRC
$4.22B
$216K 0.02%
2,900
– –
SRE icon
299
Sempra
SRE
$55.9B
$215K 0.02%
4,024
-130
-3% -$7.54K
ALGN icon
300
Align Technology
ALGN
$12.2B
$213K 0.02%
960
– –
10 11
12
13 14

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VA
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TCAM
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SFI
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HC
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LP
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HCM
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SCM
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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.