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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
WVVI icon
476
Willamette Valley Vineyards
WVVI
$12M
$50K ﹤0.01%
6,000
– –
USG
477
DELISTED
Usg
USG
$50K ﹤0.01%
+1,300
New +$45.7K
ANDV
478
DELISTED
Andeavor
ANDV
$50K ﹤0.01%
434
– –
AAL icon
479
American Airlines Group
AAL
$9.97B
$49K ﹤0.01%
934
– –
AMCX icon
480
AMC Global Media
AMCX
$496M
$49K ﹤0.01%
+900
New +$48.1K
SPIP icon
481
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$49K ﹤0.01%
1,736
-1,736
-50% -$49K
XLY icon
482
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$49K ﹤0.01%
1,000
– –
BWXT icon
483
BWX Technologies
BWXT
$15.6B
$48K ﹤0.01%
+800
New +$48.3K
VBK icon
484
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$48K ﹤0.01%
300
– –
VVV icon
485
Valvoline
VVV
$4.31B
$48K ﹤0.01%
+1,900
New +$45.9K
TFCFA
486
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$48K ﹤0.01%
1,398
– –
GNRC icon
487
Generac Holdings
GNRC
$12.8B
$47K ﹤0.01%
+950
New +$47.2K
IDV icon
488
iShares International Select Dividend ETF
IDV
$8.53B
$47K ﹤0.01%
1,400
– –
KN icon
489
Knowles
KN
$3.23B
$47K ﹤0.01%
+3,200
New +$50K
LYV icon
490
Live Nation Entertainment
LYV
$43.3B
$47K ﹤0.01%
+1,100
New +$47.9K
PANW icon
491
Palo Alto Networks
PANW
$323B
$47K ﹤0.01%
1,938
+438
+29% +$10.7K
STZ icon
492
Constellation Brands
STZ
$23.3B
$47K ﹤0.01%
206
+13
+7% +$2.81K
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
$47K ﹤0.01%
535
– –
VVC
494
DELISTED
Vectren Corporation
VVC
$47K ﹤0.01%
720
– –
BFH icon
495
Bread Financial
BFH
$4.51B
$46K ﹤0.01%
228
-148
-39% -$27.4K
JWN
496
DELISTED
Nordstrom
JWN
$46K ﹤0.01%
980
– –
NFG icon
497
National Fuel Gas
NFG
$7.75B
$45K ﹤0.01%
814
– –
PPL
498
PPL Corp
PPL
$26.8B
$45K ﹤0.01%
1,445
-130
-8% -$4.67K
FIEE
499
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$45K ﹤0.01%
254
– –
CCC
500
DELISTED
Calgon Carbon Corp
CCC
$45K ﹤0.01%
+2,100
New +$45.1K
18 19
20
21 22

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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.