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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
ITW icon
26
Illinois Tool Works
ITW
$83.8B
$10.8M 1.01%
64,970
-452
-0.7% -$72.1K
ABT icon
27
Abbott
ABT
$189B
$10.6M 0.98%
184,994
+2,244
+1% +$124K
VZ icon
28
Verizon
VZ
$196B
$10.5M 0.98%
198,545
-8,605
-4% -$423K
MA icon
29
Mastercard
MA
$495B
$10.5M 0.97%
69,190
-459
-0.7% -$68.3K
META icon
30
Meta Platforms (Facebook)
META
$1.54T
$10.5M 0.97%
59,343
+1,359
+2% +$240K
WFC icon
31
Wells Fargo
WFC
$265B
$9.92M 0.92%
163,491
-2,514
-2% -$142K
NEE icon
32
NextEra Energy
NEE
$178B
$9.88M 0.92%
253,116
+776
+0.3% +$30K
PFE icon
33
Pfizer
PFE
$152B
$9.82M 0.91%
285,715
+16,952
+6% +$578K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.72M 0.9%
211,656
+10,951
+5% +$489K
INTC icon
35
Intel
INTC
$490B
$9.69M 0.9%
209,894
-2,487
-1% -$109K
NVS icon
36
Novartis
NVS
$295B
$9.39M 0.87%
124,832
+878
+0.7% +$66.2K
APD icon
37
Air Products & Chemicals
APD
$68.6B
$9.19M 0.85%
55,983
+2,254
+4% +$359K
MCD icon
38
McDonald's
MCD
$193B
$9.16M 0.85%
53,194
-615
-1% -$103K
DEO icon
39
Diageo
DEO
$52.8B
$8.97M 0.83%
61,438
+566
+0.9% +$78K
HON icon
40
Honeywell
HON
$73.7B
$8.88M 0.82%
64,131
+4,351
+7% +$584K
NSC icon
41
Norfolk Southern
NSC
$75.4B
$8.26M 0.77%
56,998
-1,206
-2% -$162K
LOW icon
42
Lowe's Companies
LOW
$124B
$8.04M 0.75%
86,471
+2,166
+3% +$179K
ADP icon
43
Automatic Data Processing
ADP
$108B
$7.99M 0.74%
68,142
-617
-0.9% -$70.5K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.93M 0.74%
162,471
+8,645
+6% +$428K
ECL icon
45
Ecolab
ECL
$79.6B
$7.83M 0.73%
58,374
+634
+1% +$84.3K
SBUX icon
46
Starbucks
SBUX
$121B
$7.79M 0.72%
135,585
+13,566
+11% +$768K
NKE icon
47
Nike
NKE
$60.7B
$7.61M 0.71%
121,695
+4,906
+4% +$282K
O icon
48
Realty Income
O
$58.7B
$7.51M 0.7%
135,990
-3,020
-2% -$164K
COST icon
49
Costco
COST
$418B
$7.46M 0.69%
40,078
+1,547
+4% +$267K
BKNG icon
50
Booking.com
BKNG
$160B
$7.31M 0.68%
105,200
+14,775
+16% +$1.07M
1
2
3 4 5

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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.