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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
SUI icon
751
Sun Communities
SUI
$14.6B
$7K ﹤0.01%
73
– –
TSN icon
752
Tyson Foods
TSN
$19.8B
$7K ﹤0.01%
83
– –
UAL icon
753
United Airlines
UAL
$41B
$7K ﹤0.01%
+105
New +$6.54K
JUNO
754
DELISTED
Juno Therapeutics, Inc.
JUNO
$7K ﹤0.01%
145
– –
SIVB
755
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
31
– –
ALB icon
756
Albemarle
ALB
$15.4B
$6K ﹤0.01%
50
-325
-87% -$44.1K
BX icon
757
Blackstone
BX
$112B
$6K ﹤0.01%
190
– –
CCJ icon
758
Cameco
CCJ
$42.6B
$6K ﹤0.01%
700
– –
CFG icon
759
Citizens Financial Group
CFG
$31.2B
$6K ﹤0.01%
140
– –
CODI icon
760
Compass Diversified
CODI
$924M
$6K ﹤0.01%
350
– –
FCX icon
761
Freeport-McMoran
FCX
$93.6B
$6K ﹤0.01%
300
– –
MFC icon
762
Manulife Financial
MFC
$72.9B
$6K ﹤0.01%
265
– –
OI icon
763
O-I Glass
OI
$1.05B
$6K ﹤0.01%
250
– –
OTTR icon
764
Otter Tail
OTTR
$3.9B
$6K ﹤0.01%
134
– –
PUK icon
765
Prudential
PUK
$34.5B
$6K ﹤0.01%
113
– –
SLV icon
766
iShares Silver Trust
SLV
$31.3B
$6K ﹤0.01%
400
-127
-24% -$2K
WBS icon
767
Webster Financial
WBS
$12.8B
$6K ﹤0.01%
105
– –
ZBRA icon
768
Zebra Technologies
ZBRA
$18B
$6K ﹤0.01%
60
– –
NTG
769
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$6K ﹤0.01%
33
– –
WFC.PRV
770
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$6K ﹤0.01%
240
– –
WPG
771
DELISTED
Washington Prime Group Inc.
WPG
$6K ﹤0.01%
104
– –
AUPH icon
772
Aurinia Pharmaceuticals
AUPH
$2.02B
$5K ﹤0.01%
1,000
– –
BLW icon
773
BlackRock Limited Duration Income Trust
BLW
$508M
$5K ﹤0.01%
300
– –
CET
774
Central Securities Corp
CET
$1.63B
$5K ﹤0.01%
200
-2,450
-92% -$65.4K
DTE icon
775
DTE Energy
DTE
$29B
$5K ﹤0.01%
49
– –
29 30
31
32 33

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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.