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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
QDF icon
326
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$166K 0.02%
3,688
– –
XLB icon
327
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$164K 0.02%
5,434
+34
+0.6% +$1K
YUM icon
328
Yum! Brands
YUM
$41.2B
$162K 0.02%
1,980
– –
MCK icon
329
McKesson
MCK
$99.9B
$159K 0.01%
1,023
-467
-31% -$69.2K
XRAY icon
330
Dentsply Sirona
XRAY
$2.31B
$159K 0.01%
2,418
-80
-3% -$5.09K
JHG
331
DELISTED
Janus Henderson
JHG
$157K 0.01%
4,096
– –
ROK icon
332
Rockwell Automation
ROK
$49.5B
$157K 0.01%
800
– –
RPM icon
333
RPM International
RPM
$14.5B
$157K 0.01%
2,998
+298
+11% +$15.6K
XEL icon
334
Xcel Energy
XEL
$49.3B
$154K 0.01%
3,198
– –
TRP icon
335
TC Energy
TRP
$65.8B
$153K 0.01%
3,150
– –
APC
336
DELISTED
Anadarko Petroleum
APC
$149K 0.01%
2,769
-1,123
-29% -$55.2K
CAG icon
337
Conagra Brands
CAG
$7.38B
$148K 0.01%
3,916
– –
MRO
338
DELISTED
Marathon Oil Corporation
MRO
$148K 0.01%
8,776
-475
-5% -$7.05K
ESBA icon
339
Empire State Realty Series ES
ESBA
$1.29B
$145K 0.01%
7,000
-1,000
-13% -$20.4K
DVY icon
340
iShares Select Dividend ETF
DVY
$24B
$143K 0.01%
1,451
-50
-3% -$4.81K
PKW icon
341
Invesco BuyBack Achievers ETF
PKW
$1.8B
$142K 0.01%
2,408
– –
FHI icon
342
Federated Hermes
FHI
$4.74B
$141K 0.01%
3,900
-350
-8% -$11.3K
CTAS icon
343
Cintas
CTAS
$80.3B
$140K 0.01%
3,600
– –
DPZ icon
344
Domino's
DPZ
$11.6B
$138K 0.01%
732
– –
PII icon
345
Polaris
PII
$3.91B
$137K 0.01%
1,103
-106
-9% -$12.6K
PNW icon
346
Pinnacle West Capital
PNW
$12.2B
$136K 0.01%
1,600
-300
-16% -$26.5K
XYL icon
347
Xylem
XYL
$28.1B
$135K 0.01%
1,982
-135
-6% -$8.96K
AIG icon
348
American International
AIG
$39.8B
$134K 0.01%
2,253
+185
+9% +$11.4K
DGX icon
349
Quest Diagnostics
DGX
$26.1B
$134K 0.01%
1,365
-60
-4% -$5.69K
EXPD icon
350
Expeditors International
EXPD
$24.3B
$134K 0.01%
2,071
– –
12 13
14
15 16

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TCAM
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SFI
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PCIG
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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.