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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
IPG
501
DELISTED
Interpublic Group of Companies
IPG
$44K ﹤0.01%
2,184
– –
IWF icon
502
iShares Russell 1000 Growth ETF
IWF
$129B
$44K ﹤0.01%
1,312
+400
+44% +$13.1K
LIT icon
503
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$44K ﹤0.01%
1,140
– –
LGF.A
504
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$44K ﹤0.01%
+1,300
New +$40.9K
CP icon
505
Canadian Pacific Kansas City
CP
$82.6B
$43K ﹤0.01%
1,175
– –
DRI icon
506
Darden Restaurants
DRI
$25.4B
$43K ﹤0.01%
450
– –
EBTC
507
DELISTED
Enterprise Bancorp
EBTC
$43K ﹤0.01%
1,253
– –
ETG
508
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$43K ﹤0.01%
2,500
– –
IDA icon
509
Idacorp
IDA
$8.16B
$43K ﹤0.01%
473
– –
BEN icon
510
Franklin Resources
BEN
$17.2B
$42K ﹤0.01%
980
-75
-7% -$3.25K
EA
511
DELISTED
Electronic Arts
EA
$42K ﹤0.01%
400
-100
-20% -$11.1K
GHC icon
512
Graham Holdings Company
GHC
$4.97B
$42K ﹤0.01%
75
+55
+275% +$31.1K
LM
513
DELISTED
Legg Mason, Inc.
LM
$42K ﹤0.01%
1,000
– –
BIVV
514
DELISTED
Bioverativ Inc. Common Stock
BIVV
$42K ﹤0.01%
779
-25
-3% -$1.37K
HEDJ icon
515
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$41K ﹤0.01%
1,286
– –
VONG icon
516
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$41K ﹤0.01%
+1,200
New +$40.3K
LGF.B
517
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$41K ﹤0.01%
+1,300
New +$39K
QMM
518
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$41K ﹤0.01%
593,000
– –
DLTR icon
519
Dollar Tree
DLTR
$24.9B
$40K ﹤0.01%
375
– –
IGF icon
520
iShares Global Infrastructure ETF
IGF
$10.7B
$40K ﹤0.01%
885
– –
SKX
521
DELISTED
Skechers
SKX
$40K ﹤0.01%
1,050
– –
PSLV icon
522
Sprott Physical Silver Trust
PSLV
$13.3B
$39K ﹤0.01%
6,200
+1,400
+29% +$8.78K
WFC.PRR
523
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$39K ﹤0.01%
1,377
– –
STI
524
DELISTED
SunTrust Banks, Inc.
STI
$39K ﹤0.01%
600
– –
KEYS icon
525
Keysight
KEYS
$60.5B
$38K ﹤0.01%
915
– –
19 20
21
22 23

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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.