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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
BDN
401
Brandywine Realty Trust
BDN
$542M
$84K 0.01%
4,600
– –
MMU
402
Western Asset Managed Municipals Fund
MMU
$558M
$84K 0.01%
6,000
– –
DXC icon
403
DXC Technology
DXC
$1.79B
$83K 0.01%
1,017
– –
FDS icon
404
Factset
FDS
$10.2B
$83K 0.01%
432
+128
+42% +$24.6K
OUT icon
405
Outfront Media
OUT
$5.24B
$83K 0.01%
3,632
-1,829
-33% -$42.8K
ACGL icon
406
Arch Capital
ACGL
$33.5B
$82K 0.01%
2,700
– –
AZN icon
407
AstraZeneca
AZN
$244B
$82K 0.01%
1,185
– –
XLU icon
408
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$82K 0.01%
3,100
– –
FBGX
409
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$82K 0.01%
359
– –
FE icon
410
FirstEnergy
FE
$27.1B
$81K 0.01%
2,652
-360
-12% -$11.7K
USMV icon
411
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$81K 0.01%
1,540
+250
+19% +$13K
ALEX
412
DELISTED
Alexander & Baldwin
ALEX
$80K 0.01%
2,886
-111
-4% -$4.33K
LQD icon
413
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$80K 0.01%
660
– –
SON icon
414
Sonoco
SON
$5.77B
$80K 0.01%
1,500
+500
+50% +$26.2K
GEN icon
415
Gen Digital
GEN
$17.7B
$79K 0.01%
2,811
-168
-6% -$5.02K
VLO icon
416
Valero Energy
VLO
$98.7B
$79K 0.01%
852
+100
+13% +$8.25K
WELL icon
417
Welltower
WELL
$169B
$79K 0.01%
1,240
-150
-11% -$10.1K
MLM icon
418
Martin Marietta Materials
MLM
$32.7B
$77K 0.01%
346
+100
+41% +$20.9K
COR icon
419
Cencora
COR
$59.2B
$75K 0.01%
815
-394
-33% -$32.6K
PFPT
420
DELISTED
Proofpoint, Inc.
PFPT
$75K 0.01%
850
– –
EXG icon
421
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$72K 0.01%
7,640
– –
PWR icon
422
Quanta Services
PWR
$101B
$71K 0.01%
1,817
+17
+0.9% +$638
SNA icon
423
Snap-on
SNA
$20.9B
$71K 0.01%
405
+205
+103% +$33.1K
YUMC icon
424
Yum China
YUMC
$16.2B
$71K 0.01%
1,780
– –
ROP icon
425
Roper Technologies
ROP
$39.3B
$70K 0.01%
270
-22
-8% -$5.65K
15 16
17
18 19

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TCAM
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SFI
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CCM
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NCM
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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.