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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
HYG icon
526
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$37K ﹤0.01%
425
– –
JHS
527
John Hancock Income Securities Trust
JHS
$128M
$37K ﹤0.01%
2,501
-1,428
-36% -$21.1K
SXC icon
528
SunCoke Energy
SXC
$788M
$37K ﹤0.01%
+3,100
New +$33.4K
CTLT
529
DELISTED
CATALENT, INC.
CTLT
$37K ﹤0.01%
+900
New +$36.6K
PEGI
530
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$37K ﹤0.01%
1,743
+143
+9% +$3.22K
CC icon
531
Chemours
CC
$2.3B
$36K ﹤0.01%
719
– –
TMUS icon
532
T-Mobile US
TMUS
$197B
$36K ﹤0.01%
562
– –
AEE icon
533
Ameren
AEE
$30.2B
$35K ﹤0.01%
600
– –
OLED icon
534
Universal Display
OLED
$4.18B
$35K ﹤0.01%
200
– –
SWKS icon
535
Skyworks Solutions
SWKS
$10.5B
$35K ﹤0.01%
372
+72
+24% +$7.51K
BF.B icon
536
Brown-Forman Class B
BF.B
$12.9B
$34K ﹤0.01%
781
– –
MMP
537
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34K ﹤0.01%
475
– –
MAXR
538
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$34K ﹤0.01%
+532
New +$33.6K
CZR
539
DELISTED
Caesars Entertainment Corporation
CZR
$34K ﹤0.01%
+2,674
New +$33.9K
BKU icon
540
Bankunited
BKU
$3.41B
$33K ﹤0.01%
800
– –
FITB
541
Fifth Third Bancorp
FITB
$52.5B
$33K ﹤0.01%
1,090
– –
LRCX icon
542
Lam Research
LRCX
$422B
$33K ﹤0.01%
1,810
– –
MAT icon
543
Mattel
MAT
$4.25B
$33K ﹤0.01%
2,153
– –
WDC icon
544
Western Digital
WDC
$168B
$33K ﹤0.01%
556
– –
AMLP icon
545
Alerian MLP ETF
AMLP
$13.1B
$32K ﹤0.01%
600
– –
OSIS icon
546
OSI Systems
OSIS
$3.77B
$32K ﹤0.01%
500
– –
RMD icon
547
ResMed
RMD
$32.9B
$32K ﹤0.01%
380
– –
SAFE
548
Safehold
SAFE
$1.1B
$32K ﹤0.01%
575
– –
TEF
549
DELISTED
Telefonica
TEF
$32K ﹤0.01%
4,057
-1,651
-29% -$13.6K
WAB icon
550
Wabtec
WAB
$50.3B
$32K ﹤0.01%
402
– –
20 21
22
23 24

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TCAM
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SFI
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SCM
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CCM
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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.