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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
EMD
776
Western Asset Emerging Markets Debt Fund
EMD
$612M
$5K ﹤0.01%
310
+42
+16% +$650
FFIV icon
777
F5
FFIV
$23.6B
$5K ﹤0.01%
40
-54
-57% -$6.71K
HSBC icon
778
HSBC
HSBC
$358B
$5K ﹤0.01%
109
-103
-49% -$4.66K
IPAC icon
779
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$5K ﹤0.01%
+89
New +$5.24K
IVZ icon
780
Invesco
IVZ
$14.3B
$5K ﹤0.01%
129
+29
+29% +$1.05K
IXP icon
781
iShares Global Comm Services ETF
IXP
$569M
$5K ﹤0.01%
+82
New +$4.92K
NTAP icon
782
NetApp
NTAP
$40.2B
$5K ﹤0.01%
87
– –
RIG icon
783
Transocean
RIG
$6.39B
$5K ﹤0.01%
499
– –
SCHG icon
784
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$5K ﹤0.01%
512
– –
SCHH icon
785
Schwab US REIT ETF
SCHH
$11.4B
$5K ﹤0.01%
+220
New +$4.57K
SEIC icon
786
SEI Investments
SEIC
$12.8B
$5K ﹤0.01%
67
– –
SMOG icon
787
VanEck Low Carbon Energy ETF
SMOG
$135M
$5K ﹤0.01%
75
– –
STX icon
788
Seagate
STX
$209B
$5K ﹤0.01%
110
– –
TTC icon
789
Toro Company
TTC
$9.21B
$5K ﹤0.01%
79
– –
WSM icon
790
Williams-Sonoma
WSM
$28.5B
$5K ﹤0.01%
200
– –
MIC
791
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
83
– –
NXQ
792
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$5K ﹤0.01%
+394
New +$5.55K
LPT
793
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
125
– –
WFC.PRJ.CL
794
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$5K ﹤0.01%
200
– –
ILG
795
DELISTED
ILG, Inc Common Stock
ILG
$5K ﹤0.01%
193
– –
UFS
796
DELISTED
DOMTAR CORPORATION (New)
UFS
$5K ﹤0.01%
100
– –
ARCC icon
797
Ares Capital
ARCC
$14.5B
$4K ﹤0.01%
250
-650
-72% -$10.6K
BBWI icon
798
Bath & Body Works
BBWI
$3.76B
$4K ﹤0.01%
87
+13
+18% +$525
BPT
799
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
200
-500
-71% -$10.1K
BUD icon
800
AB InBev
BUD
$158B
$4K ﹤0.01%
40
-4
-9% -$471
30 31
32
33 34

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PCIG
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CCM
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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.