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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
GRC icon
551
Gorman-Rupp
GRC
$2.11B
$31K ﹤0.01%
1,000
– –
NXPI icon
552
NXP Semiconductors
NXPI
$58.5B
$31K ﹤0.01%
265
+15
+6% +$1.73K
GRUB
553
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$31K ﹤0.01%
211
– –
AAP icon
554
Advance Auto Parts
AAP
$3.46B
$30K ﹤0.01%
300
-115
-28% -$10.6K
ARMK icon
555
Aramark
ARMK
$16.1B
$30K ﹤0.01%
970
– –
SVC
556
Service Properties Trust
SVC
$1.06B
$30K ﹤0.01%
+200
New +$29.4K
HA
557
DELISTED
Hawaiian Holdings, Inc.
HA
$30K ﹤0.01%
750
– –
AVY icon
558
Avery Dennison
AVY
$13.6B
$29K ﹤0.01%
253
– –
BMI icon
559
Badger Meter
BMI
$3.78B
$29K ﹤0.01%
600
– –
CAH icon
560
Cardinal Health
CAH
$53.8B
$29K ﹤0.01%
475
-73
-13% -$4.51K
CNQ icon
561
Canadian Natural Resources
CNQ
$98.1B
$29K ﹤0.01%
1,634
– –
DG icon
562
Dollar General
DG
$26.9B
$29K ﹤0.01%
310
– –
MIDD icon
563
Middleby
MIDD
$5.29B
$29K ﹤0.01%
214
-40
-16% -$4.89K
NLY icon
564
Annaly Capital Management
NLY
$17.6B
$29K ﹤0.01%
600
-325
-35% -$15.4K
WHR icon
565
Whirlpool
WHR
$2.79B
$29K ﹤0.01%
170
– –
PDCO
566
DELISTED
Patterson Companies, Inc.
PDCO
$29K ﹤0.01%
+800
New +$29.2K
DNKN
567
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$29K ﹤0.01%
440
+400
+1,000% +$23.3K
FMS icon
568
Fresenius Medical Care
FMS
$12.6B
$28K ﹤0.01%
524
– –
ITA icon
569
iShares US Aerospace & Defense ETF
ITA
$14.9B
$28K ﹤0.01%
300
– –
LYB icon
570
LyondellBasell Industries
LYB
$20.2B
$28K ﹤0.01%
254
+6
+2% +$622
CLB icon
571
Core Laboratories
CLB
$569M
$27K ﹤0.01%
250
– –
IWP icon
572
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$27K ﹤0.01%
440
– –
RSG icon
573
Republic Services
RSG
$65.9B
$27K ﹤0.01%
400
– –
SLYG icon
574
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$27K ﹤0.01%
468
– –
BABA icon
575
Alibaba
BABA
$293B
$26K ﹤0.01%
150
-56
-27% -$10K
21 22
23
24 25

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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.