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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
PRU icon
301
Prudential Financial
PRU
$43B
$212K 0.02%
1,843
+132
+8% +$14.8K
BAX icon
302
Baxter International
BAX
$14B
$210K 0.02%
3,239
-250
-7% -$16.1K
MET icon
303
MetLife
MET
$61.9B
$210K 0.02%
4,154
-1,100
-21% -$57.9K
AEP icon
304
American Electric Power
AEP
$68.3B
$207K 0.02%
2,819
-250
-8% -$18.7K
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$58.3B
$206K 0.02%
3,956
– –
SCCO icon
306
Southern Copper
SCCO
$158B
$204K 0.02%
4,694
– –
WES
307
DELISTED
Western Gas Partners Lp
WES
$203K 0.02%
4,228
-227
-5% -$10.8K
CI icon
308
Cigna
CI
$73.5B
$200K 0.02%
985
-152
-13% -$30.3K
ROIC
309
DELISTED
Retail Opportunity Investments Corp.
ROIC
$200K 0.02%
10,000
-1,500
-13% -$28.8K
ESGE icon
310
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$199K 0.02%
5,382
+1,386
+35% +$49.9K
EXC icon
311
Exelon
EXC
$47B
$199K 0.02%
7,093
-2,202
-24% -$63.3K
TEL icon
312
TE Connectivity
TEL
$62.2B
$199K 0.02%
2,098
+17
+0.8% +$1.56K
BHP icon
313
BHP
BHP
$222B
$197K 0.02%
4,796
+1,302
+37% +$49K
COL
314
DELISTED
Rockwell Collins
COL
$195K 0.02%
1,434
-19
-1% -$2.55K
CNI icon
315
Canadian National Railway
CNI
$77.2B
$192K 0.02%
2,329
– –
LNT icon
316
Alliant Energy
LNT
$18.2B
$189K 0.02%
4,431
– –
ALD
317
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$188K 0.02%
4,114
-22
-0.5% -$998
A icon
318
Agilent Technologies
A
$42.2B
$184K 0.02%
2,743
– –
SU icon
319
Suncor Energy
SU
$76.5B
$180K 0.02%
4,901
-84
-2% -$2.92K
NDSN icon
320
Nordson
NDSN
$17.3B
$176K 0.02%
1,200
– –
DSI icon
321
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$175K 0.02%
3,564
-20
-0.6% -$960
UNF icon
322
Unifirst Corp
UNF
$5.21B
$175K 0.02%
1,060
– –
FRT icon
323
Federal Realty Investment Trust
FRT
$10.3B
$173K 0.02%
1,300
– –
MCO icon
324
Moody's
MCO
$84.6B
$173K 0.02%
1,172
– –
HPE icon
325
Hewlett Packard
HPE
$79.2B
$167K 0.02%
11,599
– –
11 12
13
14 15

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TCAM
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SFI
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SCM
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PCIG
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CCM
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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.