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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
VXUS icon
726
Vanguard Total International Stock ETF
VXUS
$164B
$9K ﹤0.01%
+162
New +$9.05K
GLOP
727
DELISTED
GASLOG PARTNERS LP
GLOP
$9K ﹤0.01%
350
– –
GCP
728
DELISTED
GCP Applied Technologies Inc.
GCP
$9K ﹤0.01%
269
– –
BT
729
DELISTED
BT Group plc (ADR)
BT
$9K ﹤0.01%
520
– –
BBL
730
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
218
-129
-37% -$4.79K
DOC
731
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
500
– –
AVNS
732
DELISTED
Avanos Medical
AVNS
$8K ﹤0.01%
189
-62
-25% -$2.85K
EQR icon
733
Equity Residential
EQR
$24.7B
$8K ﹤0.01%
125
– –
FAF icon
734
First American
FAF
$7.56B
$8K ﹤0.01%
150
– –
FAST icon
735
Fastenal
FAST
$58.9B
$8K ﹤0.01%
600
-4,640
-89% -$57.5K
HBI
736
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
384
+36
+10% +$769
HDV
737
iShares Core High Dividend ETF
HDV
$15.1B
$8K ﹤0.01%
+440
New +$7.7K
LUMN icon
738
Lumen
LUMN
$6.6B
$8K ﹤0.01%
480
– –
MBB icon
739
iShares MBS ETF
MBB
$39.2B
$8K ﹤0.01%
+75
New +$8K
PARA
740
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
136
– –
SAFT icon
741
Safety Insurance
SAFT
$1.52B
$8K ﹤0.01%
+100
New +$8.09K
NS
742
DELISTED
NuStar Energy L.P.
NS
$8K ﹤0.01%
255
– –
MHG
743
DELISTED
Marine Harvest ASA
MHG
$8K ﹤0.01%
500
– –
CWST icon
744
Casella Waste Systems
CWST
$5.79B
$7K ﹤0.01%
300
– –
IXJ icon
745
iShares Global Healthcare ETF
IXJ
$4.23B
$7K ﹤0.01%
+118
New +$6.64K
JBLU icon
746
JetBlue
JBLU
$2.19B
$7K ﹤0.01%
300
– –
KBE icon
747
State Street SPDR S&P Bank ETF
KBE
$1.75B
$7K ﹤0.01%
150
– –
KIM icon
748
Kimco Realty
KIM
$16.4B
$7K ﹤0.01%
+400
New +$7.49K
LILAK icon
749
Liberty Latin America Class C
LILAK
$1.65B
$7K ﹤0.01%
437
-40
-8% -$752
SCHF icon
750
Schwab International Equity ETF
SCHF
$69.3B
$7K ﹤0.01%
+388
New +$6.6K
28 29
30
31 32

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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.