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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
BGS icon
576
B&G Foods
BGS
$299M
$26K ﹤0.01%
730
– –
J icon
577
Jacobs Solutions
J
$16.8B
$26K ﹤0.01%
484
– –
KMT icon
578
Kennametal
KMT
$2.32B
$26K ﹤0.01%
533
– –
LNN icon
579
Lindsay Corp
LNN
$1.17B
$26K ﹤0.01%
+300
New +$27.3K
NOW icon
580
ServiceNow
NOW
$132B
$26K ﹤0.01%
1,000
– –
URTH icon
581
iShares MSCI World ETF
URTH
$8.4B
$26K ﹤0.01%
294
– –
VER
582
DELISTED
VEREIT, Inc.
VER
$26K ﹤0.01%
680
-380
-36% -$15.2K
BSJH
583
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$26K ﹤0.01%
1,000
– –
HWM icon
584
Howmet Aerospace
HWM
$113B
$25K ﹤0.01%
1,174
-2,390
-67% -$46.5K
ISCV icon
585
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$25K ﹤0.01%
501
– –
SEE
586
DELISTED
Sealed Air
SEE
$25K ﹤0.01%
510
– –
VTR icon
587
Ventas
VTR
$46.3B
$25K ﹤0.01%
424
-100
-19% -$6.32K
ZTS icon
588
Zoetis
ZTS
$31.3B
$25K ﹤0.01%
350
– –
HMLP
589
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$25K ﹤0.01%
1,350
– –
DUKH
590
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$25K ﹤0.01%
970
– –
BPL
591
DELISTED
Buckeye Partners, L.P.
BPL
$25K ﹤0.01%
514
– –
NEE.PRJ
592
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$25K ﹤0.01%
1,000
– –
CBRL icon
593
Cracker Barrel
CBRL
$1.31B
$24K ﹤0.01%
150
+50
+50% +$7.85K
EFX icon
594
Equifax
EFX
$21.8B
$24K ﹤0.01%
200
– –
IEF icon
595
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$24K ﹤0.01%
223
-16
-7% -$1.7K
MGEE icon
596
MGE Energy Inc
MGEE
$3.06B
$24K ﹤0.01%
382
– –
OGE icon
597
OGE Energy
OGE
$9.71B
$24K ﹤0.01%
730
– –
USO icon
598
United States Oil Fund
USO
$1.77B
$24K ﹤0.01%
250
– –
WMB icon
599
Williams Companies
WMB
$89.3B
$24K ﹤0.01%
800
– –
ECOM
600
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$24K ﹤0.01%
+2,700
New +$26.7K
22 23
24
25 26

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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.