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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
SHPG
626
DELISTED
Shire pic
SHPG
$20K ﹤0.01%
129
-31
-19% -$4.59K
ACM icon
627
Aecom
ACM
$8.19B
$19K ﹤0.01%
500
– –
MKTX icon
628
MarketAxess Holdings
MKTX
$5.72B
$19K ﹤0.01%
95
– –
NYT icon
629
New York Times
NYT
$10.3B
$19K ﹤0.01%
1,000
– –
VTRS icon
630
Viatris
VTRS
$18.4B
$19K ﹤0.01%
450
-300
-40% -$11.5K
MBLY
631
DELISTED
Mobileye N.V.
MBLY
$19K ﹤0.01%
300
– –
GRA
632
DELISTED
W.R. Grace & Co.
GRA
$19K ﹤0.01%
269
– –
BLD
633
DELISTED
TopBuild
BLD
$18K ﹤0.01%
244
– –
TT icon
634
Trane Technologies
TT
$105B
$18K ﹤0.01%
203
– –
RAD
635
DELISTED
Rite Aid Corporation
RAD
$18K ﹤0.01%
450
– –
DISCK
636
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18K ﹤0.01%
860
-6,725
-89% -$124K
NBL
637
DELISTED
Noble Energy, Inc.
NBL
$18K ﹤0.01%
617
– –
ISHG icon
638
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$17K ﹤0.01%
200
– –
MFM
639
Aberdeen Municipal Income Fund
MFM
$223M
$17K ﹤0.01%
2,500
– –
MOS icon
640
The Mosaic Company
MOS
$6.92B
$17K ﹤0.01%
650
-600
-48% -$13.8K
NJR icon
641
New Jersey Resources
NJR
$5.64B
$17K ﹤0.01%
418
– –
GS.PRK
642
DELISTED
GOLDMAN SACHS GROUP, INC. THE 6.375%
GS.PRK
$17K ﹤0.01%
600
– –
BPFH
643
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$17K ﹤0.01%
1,100
– –
EIX icon
644
Edison International
EIX
$27.2B
$16K ﹤0.01%
260
-150
-37% -$11.4K
EOI
645
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$16K ﹤0.01%
1,150
-4,500
-80% -$64.3K
FXI icon
646
iShares China Large-Cap ETF
FXI
$4.16B
$16K ﹤0.01%
351
– –
TYL icon
647
Tyler Technologies
TYL
$13.5B
$16K ﹤0.01%
90
-33
-27% -$5.86K
AL
648
DELISTED
Air Lease Corp
AL
$15K ﹤0.01%
303
– –
ALRM icon
649
Alarm.com
ALRM
$2.74B
$15K ﹤0.01%
400
– –
FIS icon
650
Fidelity National Information Services
FIS
$22.8B
$15K ﹤0.01%
160
-416
-72% -$39.1K
24 25
26
27 28

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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.