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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
CMP icon
426
Compass Minerals
CMP
$1.1B
$69K 0.01%
+960
New +$64.6K
DAL icon
427
Delta Air Lines
DAL
$60B
$68K 0.01%
1,217
+17
+1% +$888
IQV icon
428
IQVIA
IQV
$39.8B
$68K 0.01%
700
+300
+75% +$30.5K
ENTG icon
429
Entegris
ENTG
$25B
$67K 0.01%
+2,200
New +$67.4K
CINF icon
430
Cincinnati Financial
CINF
$26.5B
$66K 0.01%
885
– –
IDXX icon
431
Idexx Laboratories
IDXX
$44.7B
$66K 0.01%
423
– –
IWS icon
432
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$66K 0.01%
737
– –
RYN icon
433
Rayonier
RYN
$6.54B
$66K 0.01%
2,301
– –
BF
434
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$66K 0.01%
2,400
+1,800
+300% +$49.5K
LDOS icon
435
Leidos
LDOS
$17.9B
$65K 0.01%
1,000
– –
ORA icon
436
Ormat Technologies
ORA
$6.98B
$65K 0.01%
1,020
-500
-33% -$31.7K
WGL
437
DELISTED
Wgl Holdings
WGL
$65K 0.01%
752
– –
FIGY
438
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$65K 0.01%
380
– –
CABO icon
439
Cable One
CABO
$206M
$64K 0.01%
90
+75
+500% +$52.8K
WEC icon
440
WEC Energy
WEC
$35.9B
$64K 0.01%
965
-276
-22% -$18.5K
LEA icon
441
Lear
LEA
$8.16B
$63K 0.01%
355
-100
-22% -$17.5K
PGR icon
442
Progressive
PGR
$121B
$62K 0.01%
1,100
-1,000
-48% -$51.7K
WPX
443
DELISTED
WPX Energy, Inc.
WPX
$62K 0.01%
+4,400
New +$53.2K
CEO
444
DELISTED
CNOOC Limited
CEO
$62K 0.01%
432
– –
BAC.PRE icon
445
Bank of America Depository Shares Series E
BAC.PRE
$1.48B
$61K 0.01%
2,550
– –
IRBT
446
DELISTED
iRobot
IRBT
$61K 0.01%
800
-50
-6% -$3.6K
MSI icon
447
Motorola Solutions
MSI
$77B
$61K 0.01%
676
– –
MNDT
448
DELISTED
Mandiant, Inc. Common Stock
MNDT
$61K 0.01%
+4,300
New +$65.4K
DELL icon
449
Dell
DELL
$320B
$60K 0.01%
2,640
– –
SPWR
450
DELISTED
SunPower Corporation Common Stock
SPWR
$60K 0.01%
10,788
+3,069
+40% +$15.9K
16 17
18
19 20

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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.