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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
GRID
351
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$133K 0.01%
2,605
+375
+17% +$18.8K
MAS icon
352
Masco
MAS
$14.7B
$133K 0.01%
3,014
– –
VGT icon
353
Vanguard Information Technology ETF
VGT
$151B
$132K 0.01%
6,400
– –
AWR icon
354
American States Water
AWR
$3.52B
$131K 0.01%
2,263
+263
+13% +$14.4K
TTE icon
355
TotalEnergies
TTE
$193B
$131K 0.01%
217,609
-20,996
-9% -$12.5K
XLE icon
356
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$131K 0.01%
3,636
– –
MCHP icon
357
Microchip Technology
MCHP
$42.2B
$127K 0.01%
2,878
– –
VMC icon
358
Vulcan Materials
VMC
$36B
$125K 0.01%
975
-175
-15% -$21.4K
FISV
359
Fiserv Inc
FISV
$29.5B
$124K 0.01%
1,898
-708
-27% -$45.7K
AGN
360
DELISTED
Allergan plc
AGN
$120K 0.01%
736
-2,616
-78% -$469K
KMI icon
361
Kinder Morgan
KMI
$71.4B
$118K 0.01%
6,493
+959
+17% +$17.2K
VCIT icon
362
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$117K 0.01%
1,335
– –
NFLX icon
363
Netflix
NFLX
$326B
$116K 0.01%
6,050
– –
SAP icon
364
SAP
SAP
$242B
$116K 0.01%
1,030
– –
WR
365
DELISTED
Westar Energy Inc
WR
$116K 0.01%
2,200
– –
BR icon
366
Broadridge
BR
$19.6B
$115K 0.01%
1,273
– –
PBA icon
367
Pembina Pipeline
PBA
$28.4B
$114K 0.01%
3,160
-300
-9% -$10.4K
FAN icon
368
First Trust Global Wind Energy ETF
FAN
$285M
$113K 0.01%
8,542
+1,592
+23% +$20.7K
TFX icon
369
Teleflex
TFX
$5.82B
$112K 0.01%
450
– –
URBN icon
370
Urban Outfitters
URBN
$6.53B
$110K 0.01%
+3,150
New +$88.3K
LHX icon
371
L3Harris
LHX
$53.7B
$108K 0.01%
762
-146
-16% -$20.4K
CAL icon
372
Caleres
CAL
$461M
$107K 0.01%
3,200
– –
BSX icon
373
Boston Scientific
BSX
$74.9B
$104K 0.01%
4,221
– –
NI icon
374
NiSource
NI
$20.2B
$102K 0.01%
3,968
– –
VGK icon
375
Vanguard FTSE Europe ETF
VGK
$31.1B
$100K 0.01%
+1,680
New +$98K
13 14
15
16 17

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TCAM
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SFI
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LP
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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.