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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
TMO icon
51
Thermo Fisher Scientific
TMO
$224B
$7.19M 0.67%
37,852
+167
+0.4% +$32K
IBM icon
52
IBM
IBM
$225B
$6.71M 0.62%
45,752
-2,525
-5% -$367K
AMGN icon
53
Amgen
AMGN
$224B
$6.59M 0.61%
37,889
+1,215
+3% +$215K
CME icon
54
CME Group
CME
$93.2B
$6.4M 0.59%
43,790
+2,401
+6% +$342K
USB icon
55
US Bancorp
USB
$100B
$6.32M 0.59%
117,960
+4,065
+4% +$219K
GE icon
56
GE Aerospace
GE
$382B
$6.21M 0.58%
74,269
-21,747
-23% -$2.08M
CELG
57
DELISTED
Celgene Corp
CELG
$5.98M 0.56%
57,310
+5,010
+10% +$565K
EMR icon
58
Emerson Electric
EMR
$91.7B
$5.56M 0.52%
79,827
-4,433
-5% -$287K
BA icon
59
Boeing
BA
$184B
$5.51M 0.51%
18,679
-586
-3% -$159K
CSCO icon
60
Cisco
CSCO
$475B
$5.41M 0.5%
141,181
-4,017
-3% -$143K
CB icon
61
Chubb
CB
$134B
$5.4M 0.5%
36,938
+786
+2% +$117K
D icon
62
Dominion Energy
D
$59.9B
$5.33M 0.5%
65,814
+2,829
+4% +$229K
MDLZ icon
63
Mondelez International
MDLZ
$78.9B
$5.33M 0.5%
124,657
+6,571
+6% +$276K
MRK icon
64
Merck
MRK
$322B
$5.19M 0.48%
96,705
+425
+0.4% +$23.6K
CLX icon
65
Clorox
CLX
$13.1B
$5.08M 0.47%
34,119
+624
+2% +$84.9K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.2T
$5.03M 0.47%
95,440
-1,060
-1% -$54.7K
AMT icon
67
American Tower
AMT
$79B
$4.84M 0.45%
33,920
+2,031
+6% +$290K
MKC icon
68
McCormick & Company Non-Voting
MKC
$14.2B
$4.81M 0.45%
94,412
+4,722
+5% +$235K
CHD icon
69
Church & Dwight Co
CHD
$24.4B
$4.78M 0.44%
95,304
-2,200
-2% -$103K
FDX icon
70
FedEx
FDX
$76.3B
$4.37M 0.41%
17,503
+1,216
+7% +$278K
CMCSA icon
71
Comcast
CMCSA
$91B
$4.35M 0.4%
108,616
+4,822
+5% +$181K
ETN icon
72
Eaton
ETN
$178B
$4.34M 0.4%
54,972
+3,594
+7% +$279K
ADI icon
73
Analog Devices
ADI
$188B
$4.29M 0.4%
48,156
+4,401
+10% +$390K
COF icon
74
Capital One
COF
$134B
$4.23M 0.39%
42,440
+1,883
+5% +$172K
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$4.08M 0.38%
66,589
+1,071
+2% +$67K
1 2
3
4 5

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TCAM
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SFI
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HC
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CI
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HCM
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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.