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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
FORR icon
651
Forrester Research
FORR
$224M
$15K ﹤0.01%
330
– –
FTS icon
652
Fortis
FTS
$28.8B
$15K ﹤0.01%
400
– –
GDL
653
GDL Fund
GDL
$91.9M
$15K ﹤0.01%
1,550
– –
GOLF icon
654
Acushnet Holdings
GOLF
$5.25B
$15K ﹤0.01%
+700
New +$13.3K
ITB icon
655
iShares US Home Construction ETF
ITB
$2.37B
$15K ﹤0.01%
340
– –
NZF icon
656
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$15K ﹤0.01%
961
– –
SNAP icon
657
Snap
SNAP
$8.96B
$15K ﹤0.01%
1,020
– –
LLL
658
DELISTED
L3 Technologies, Inc.
LLL
$15K ﹤0.01%
75
– –
SI
659
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$15K ﹤0.01%
208
– –
RHT
660
DELISTED
Red Hat Inc
RHT
$15K ﹤0.01%
128
– –
CMTV
661
Community BanCorp
CMTV
$228M
$15K ﹤0.01%
827
– –
CPB icon
662
Campbell Soup
CPB
$6.94B
$14K ﹤0.01%
300
– –
IMAX icon
663
IMAX
IMAX
$2.92B
$14K ﹤0.01%
586
+500
+581% +$11.8K
ITOT icon
664
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$14K ﹤0.01%
+224
New +$13.3K
MCI
665
Barings Corporate Investors
MCI
$344M
$14K ﹤0.01%
888
– –
PNR icon
666
Pentair
PNR
$10.7B
$14K ﹤0.01%
298
– –
TCBI icon
667
Texas Capital Bancshares
TCBI
$4.38B
$14K ﹤0.01%
161
– –
TQQQ icon
668
ProShares UltraPro QQQ
TQQQ
$38.7B
$14K ﹤0.01%
2,400
– –
UBS icon
669
UBS Group
UBS
$176B
$14K ﹤0.01%
755
-343
-31% -$5.96K
FRC
670
DELISTED
First Republic Bank
FRC
$14K ﹤0.01%
165
– –
BIP icon
671
Brookfield Infrastructure Partners
BIP
$18.4B
$13K ﹤0.01%
504
– –
CMS icon
672
CMS Energy
CMS
$22.1B
$13K ﹤0.01%
275
– –
CNK icon
673
Cinemark Holdings
CNK
$4.37B
$13K ﹤0.01%
384
– –
GM icon
674
General Motors
GM
$75.8B
$13K ﹤0.01%
329
– –
B
675
Barrick Mining
B
$67.3B
$13K ﹤0.01%
900
– –
25 26
27
28 29

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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.