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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
MIME
701
DELISTED
Mimecast Limited
MIME
$11K ﹤0.01%
+400
New +$11.9K
ASA
702
ASA Gold and Precious Metals
ASA
$1.08B
$10K ﹤0.01%
900
– –
CVE icon
703
Cenovus Energy
CVE
$56.4B
$10K ﹤0.01%
1,060
– –
ITT icon
704
ITT
ITT
$19.4B
$10K ﹤0.01%
183
– –
IYR icon
705
iShares US Real Estate ETF
IYR
$4.58B
$10K ﹤0.01%
125
– –
KR icon
706
Kroger
KR
$35.1B
$10K ﹤0.01%
352
+46
+15% +$1.07K
MTRN icon
707
Materion
MTRN
$5.88B
$10K ﹤0.01%
200
– –
OVV icon
708
Ovintiv
OVV
$17.2B
$10K ﹤0.01%
150
– –
PBYI icon
709
Puma Biotechnology
PBYI
$450M
$10K ﹤0.01%
+100
New +$11.2K
REGN icon
710
Regeneron Pharmaceuticals
REGN
$83B
$10K ﹤0.01%
24
– –
SHOP icon
711
Shopify
SHOP
$204B
$10K ﹤0.01%
1,000
– –
TM icon
712
Toyota
TM
$223B
$10K ﹤0.01%
75
+25
+50% +$3.12K
TRGP icon
713
Targa Resources
TRGP
$57.2B
$10K ﹤0.01%
200
– –
GHDX
714
DELISTED
Genomic Health, Inc.
GHDX
$10K ﹤0.01%
285
– –
EEP
715
DELISTED
Enbridge Energy Partners
EEP
$10K ﹤0.01%
700
-1,800
-72% -$26.2K
WPZ
716
DELISTED
Williams Partners L.P.
WPZ
$10K ﹤0.01%
260
– –
OTE
717
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$10K ﹤0.01%
+1,500
New +$10K
CNDT icon
718
Conduent
CNDT
$252M
$9K ﹤0.01%
580
– –
EQNR icon
719
Equinor
EQNR
$96.3B
$9K ﹤0.01%
400
– –
IEMG icon
720
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$9K ﹤0.01%
+164
New +$9.16K
IXN icon
721
iShares Global Tech ETF
IXN
$9.47B
$9K ﹤0.01%
+354
New +$8.96K
MU icon
722
Micron Technology
MU
$1.07T
$9K ﹤0.01%
219
+19
+10% +$818
NOK icon
723
Nokia
NOK
$59B
$9K ﹤0.01%
1,862
– –
SURE icon
724
AdvisorShares Insider Advantage ETF
SURE
$58.2M
$9K ﹤0.01%
+132
New +$9.12K
TSCO icon
725
Tractor Supply
TSCO
$18.8B
$9K ﹤0.01%
600
– –
27 28
29
30 31

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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.