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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
TWTR
601
DELISTED
Twitter, Inc.
TWTR
$24K ﹤0.01%
1,010
-60
-6% -$1.23K
BSJJ
602
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$24K ﹤0.01%
1,000
– –
HSEB.CL
603
DELISTED
HSBC Holdings plc
HSEB.CL
$24K ﹤0.01%
900
– –
FVD icon
604
First Trust Value Line Dividend Fund
FVD
$8.4B
$23K ﹤0.01%
740
– –
SONY icon
605
Sony
SONY
$138B
$23K ﹤0.01%
2,550
– –
TXT icon
606
Textron
TXT
$15.1B
$23K ﹤0.01%
400
– –
UTL icon
607
Unitil
UTL
$992M
$23K ﹤0.01%
515
– –
WP
608
DELISTED
Worldpay, Inc.
WP
$23K ﹤0.01%
311
-168
-35% -$12K
BHF icon
609
Brighthouse Financial
BHF
$3.42B
$22K ﹤0.01%
376
-87
-19% -$5.15K
OGS icon
610
ONE Gas
OGS
$5.09B
$22K ﹤0.01%
+300
New +$22.7K
RVTY icon
611
Revvity
RVTY
$13.1B
$22K ﹤0.01%
+300
New +$21.5K
TPR icon
612
Tapestry
TPR
$25.9B
$22K ﹤0.01%
500
– –
WPM icon
613
Wheaton Precious Metals
WPM
$59.9B
$22K ﹤0.01%
1,000
– –
SRCL
614
DELISTED
Stericycle Inc
SRCL
$22K ﹤0.01%
326
-6,694
-95% -$454K
VAR
615
DELISTED
Varian Medical Systems, Inc.
VAR
$22K ﹤0.01%
+200
New +$21.5K
SCG
616
DELISTED
Scana
SCG
$22K ﹤0.01%
548
– –
HAS icon
617
Hasbro
HAS
$13.6B
$21K ﹤0.01%
229
– –
MHK icon
618
Mohawk Industries
MHK
$9.42B
$21K ﹤0.01%
75
– –
MTN icon
619
Vail Resorts
MTN
$5.18B
$21K ﹤0.01%
100
– –
XRX icon
620
Xerox
XRX
$412M
$21K ﹤0.01%
725
– –
ADM icon
621
Archer Daniels Midland
ADM
$38.6B
$20K ﹤0.01%
500
– –
BG icon
622
Bunge Global
BG
$21.7B
$20K ﹤0.01%
300
– –
ESPR
623
DELISTED
Esperion Therapeutics
ESPR
$20K ﹤0.01%
300
– –
HII icon
624
Huntington Ingalls Industries
HII
$12.8B
$20K ﹤0.01%
86
– –
THO icon
625
Thor Industries
THO
$4.11B
$20K ﹤0.01%
132
-132
-50% -$18.4K
23 24
25
26 27

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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.