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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
NVEE
676
DELISTED
NV5 Global
NVEE
$13K ﹤0.01%
960
– –
SCHB icon
677
Schwab US Broad Market ETF
SCHB
$45.2B
$13K ﹤0.01%
+1,170
New +$12.3K
ULTA icon
678
Ulta Beauty
ULTA
$22.2B
$13K ﹤0.01%
57
-31
-35% -$6.56K
TXNM
679
TXNM Energy Inc
TXNM
$5.91B
$13K ﹤0.01%
312
– –
DAI
680
DELISTED
DAIMLER AG
DAI
$13K ﹤0.01%
150
– –
OIL
681
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$13K ﹤0.01%
2,000
– –
CGNX icon
682
Cognex
CGNX
$10.4B
$12K ﹤0.01%
+200
New +$12.7K
CII icon
683
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$12K ﹤0.01%
750
– –
HASI icon
684
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$12K ﹤0.01%
+480
New +$11.5K
MPLX icon
685
MPLX
MPLX
$59.6B
$12K ﹤0.01%
327
– –
TEVA icon
686
Teva Pharmaceuticals
TEVA
$42.6B
$12K ﹤0.01%
652
-1,180
-64% -$17.8K
WDFC icon
687
WD-40
WDFC
$3.09B
$12K ﹤0.01%
100
– –
AGN.PRA
688
DELISTED
Allergan plc
AGN.PRA
$12K ﹤0.01%
+20
New +$12.9K
ALE
689
DELISTED
Allete
ALE
$11K ﹤0.01%
149
– –
CE icon
690
Celanese
CE
$4.86B
$11K ﹤0.01%
100
– –
EMN icon
691
Eastman Chemical
EMN
$8.43B
$11K ﹤0.01%
119
+7
+6% +$636
FL
692
DELISTED
Foot Locker
FL
$11K ﹤0.01%
230
+15
+7% +$560
GDO
693
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$11K ﹤0.01%
600
-4,500
-88% -$81.7K
IWD icon
694
iShares Russell 1000 Value ETF
IWD
$84.3B
$11K ﹤0.01%
86
– –
PBI icon
695
Pitney Bowes
PBI
$2.28B
$11K ﹤0.01%
1,000
– –
PGJ icon
696
Invesco Golden Dragon China ETF
PGJ
$93.2M
$11K ﹤0.01%
250
– –
PLOW icon
697
Douglas Dynamics
PLOW
$967M
$11K ﹤0.01%
300
– –
SMP icon
698
Standard Motor Products
SMP
$870M
$11K ﹤0.01%
250
– –
TAN icon
699
Invesco Solar ETF
TAN
$1.38B
$11K ﹤0.01%
430
+230
+115% +$5.49K
XHR
700
Xenia Hotels & Resorts
XHR
$1.76B
$11K ﹤0.01%
525
– –
26 27
28
29 30

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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.