We are live on ! Find out more
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
HE icon
451
Hawaiian Electric Industries
HE
$2.04B
$59K 0.01%
1,632
– –
WTRG icon
452
Essential Utilities
WTRG
$11.5B
$59K 0.01%
1,500
– –
NVDA icon
453
NVIDIA
NVDA
$5.46T
$58K 0.01%
12,000
+800
+7% +$3.97K
HST icon
454
Host Hotels & Resorts
HST
$15.6B
$57K 0.01%
2,886
– –
AOM icon
455
iShares Core Moderate Allocation ETF
AOM
$1.78B
$56K 0.01%
1,462
– –
IWO icon
456
iShares Russell 2000 Growth ETF
IWO
$15.1B
$56K 0.01%
300
– –
FLIR
457
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$56K 0.01%
+1,200
New +$54.8K
WPC icon
458
W.P. Carey
WPC
$16.3B
$55K 0.01%
817
– –
WYNN icon
459
Wynn Resorts
WYNN
$10.5B
$55K 0.01%
325
+90
+38% +$13.9K
IGSB icon
460
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$54K 0.01%
1,028
-1,028
-50% -$53.9K
LNC icon
461
Lincoln National
LNC
$8.67B
$54K 0.01%
708
+21
+3% +$1.59K
BAC.PRL icon
462
Bank of America Series L
BAC.PRL
$4.01B
$53K ﹤0.01%
40
– –
BCE icon
463
BCE
BCE
$21.7B
$53K ﹤0.01%
1,100
-100
-8% -$4.76K
BST icon
464
BlackRock Science and Technology Trust
BST
$1.75B
$53K ﹤0.01%
2,024
-1,518
-43% -$39.3K
CMG icon
465
Chipotle Mexican Grill
CMG
$41.3B
$53K ﹤0.01%
9,250
– –
ELD icon
466
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$53K ﹤0.01%
1,380
-6,805
-83% -$259K
MFGP
467
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$53K ﹤0.01%
1,289
-23
-2% -$931
HUM icon
468
Humana
HUM
$46.2B
$52K ﹤0.01%
211
– –
KLAC icon
469
KLA
KLAC
$274B
$52K ﹤0.01%
4,940
-2,010
-29% -$21.2K
AJG icon
470
Arthur J. Gallagher & Co
AJG
$65B
$51K ﹤0.01%
800
– –
LUV icon
471
Southwest Airlines
LUV
$22B
$51K ﹤0.01%
776
+26
+3% +$1.53K
LW icon
472
Lamb Weston
LW
$7.39B
$51K ﹤0.01%
904
-333
-27% -$17.5K
MNST icon
473
Monster Beverage
MNST
$91.4B
$51K ﹤0.01%
3,200
-2,200
-41% -$32.9K
CHL
474
DELISTED
China Mobile Limited
CHL
$51K ﹤0.01%
1,000
– –
PKG icon
475
Packaging Corp of America
PKG
$22.9B
$50K ﹤0.01%
415
+2
+0.5% +$232
17 18
19
20 21

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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.