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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
FNV icon
376
Franco-Nevada
FNV
$44.7B
$99K 0.01%
1,240
– –
HIG icon
377
Hartford Financial Services
HIG
$37.8B
$99K 0.01%
1,763
– –
HT
378
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$99K 0.01%
5,675
-225
-4% -$4.03K
SWK icon
379
Stanley Black & Decker
SWK
$15.4B
$98K 0.01%
575
-12
-2% -$1.96K
VB icon
380
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$98K 0.01%
661
+15
+2% +$2.17K
BKR icon
381
Baker Hughes
BKR
$63B
$94K 0.01%
2,960
+100
+3% +$3.21K
HAL icon
382
Halliburton
HAL
$27.4B
$94K 0.01%
1,908
+175
+10% +$7.71K
DNB
383
DELISTED
Dun & Bradstreet
DNB
$93K 0.01%
782
+500
+177% +$59.3K
AA icon
384
Alcoa
AA
$13.1B
$92K 0.01%
1,711
– –
PFF icon
385
iShares Preferred and Income Securities ETF
PFF
$13.3B
$92K 0.01%
2,421
+3
+0.1% +$115
EGN
386
DELISTED
Energen
EGN
$92K 0.01%
1,593
-500
-24% -$27.2K
DFS
387
DELISTED
Discover Financial Services
DFS
$91K 0.01%
1,182
-65
-5% -$4.47K
ETR icon
388
Entergy
ETR
$49.9B
$91K 0.01%
2,240
– –
IBB icon
389
iShares Biotechnology ETF
IBB
$9.77B
$91K 0.01%
855
– –
VO icon
390
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$91K 0.01%
2,340
– –
CBT icon
391
Cabot Corp
CBT
$4.45B
$90K 0.01%
1,465
– –
HOG icon
392
Harley-Davidson
HOG
$2.9B
$89K 0.01%
1,750
– –
IJK icon
393
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$88K 0.01%
1,628
– –
XLK icon
394
State Street Technology Select Sector SPDR ETF
XLK
$125B
$88K 0.01%
2,744
+44
+2% +$1.38K
VGR
395
DELISTED
Vector Group Ltd.
VGR
$87K 0.01%
6,018
+3,108
+107% +$43.3K
ETP
396
DELISTED
Energy Transfer Partners, L.P.
ETP
$87K 0.01%
+4,877
New +$84.2K
CF icon
397
CF Industries
CF
$17.7B
$86K 0.01%
2,025
– –
HSIC icon
398
Henry Schein
HSIC
$10B
$86K 0.01%
1,571
-599
-28% -$34.7K
IWN icon
399
iShares Russell 2000 Value ETF
IWN
$14.7B
$86K 0.01%
688
– –
MATX icon
400
Matsons
MATX
$6.39B
$86K 0.01%
2,874
– –
14 15
16
17 18

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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.