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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
DLNG icon
801
Dynagas LNG Partners
DLNG
$138M
$4K ﹤0.01%
350
– –
DQ
802
Daqo New Energy
DQ
$1.01B
$4K ﹤0.01%
+305
New +$2.61K
HALO icon
803
Halozyme
HALO
$11.4B
$4K ﹤0.01%
+200
New +$3.68K
ING icon
804
ING
ING
$102B
$4K ﹤0.01%
200
– –
KMX icon
805
CarMax
KMX
$8.52B
$4K ﹤0.01%
56
– –
MIN
806
Aberdeen Intermediate Income Fund
MIN
$280M
$4K ﹤0.01%
+930
New +$3.9K
MRVL icon
807
Marvell Technology
MRVL
$199B
$4K ﹤0.01%
170
– –
NEM icon
808
Newmont
NEM
$120B
$4K ﹤0.01%
100
– –
NTRS icon
809
Northern Trust
NTRS
$34.8B
$4K ﹤0.01%
40
– –
NXP icon
810
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$4K ﹤0.01%
+244
New +$3.61K
OZK icon
811
Bank OZK
OZK
$5.7B
$4K ﹤0.01%
90
– –
PHG icon
812
Philips
PHG
$26.8B
$4K ﹤0.01%
132
– –
PVH icon
813
PVH
PVH
$3.77B
$4K ﹤0.01%
30
– –
RACE icon
814
Ferrari
RACE
$72.5B
$4K ﹤0.01%
35
– –
RDUS
815
DELISTED
Radius Recycling
RDUS
$4K ﹤0.01%
+110
New +$3.22K
SBAC icon
816
SBA Communications
SBAC
$19.8B
$4K ﹤0.01%
23
– –
UAA icon
817
Under Armour
UAA
$2.3B
$4K ﹤0.01%
250
– –
VBF icon
818
Invesco Bond Fund
VBF
$169M
$4K ﹤0.01%
+201
New +$3.97K
VONE icon
819
Vanguard Russell 1000 ETF
VONE
$8.74B
$4K ﹤0.01%
30
– –
RRD
820
DELISTED
RR Donnelley & Sons Co.
RRD
$4K ﹤0.01%
438
– –
CVA
821
DELISTED
Covanta Holding Corporation
CVA
$4K ﹤0.01%
208
-422
-67% -$6.51K
VIAB
822
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
136
– –
SVU
823
DELISTED
SUPERVALU Inc.
SVU
$4K ﹤0.01%
+200
New +$3.65K
STDY
824
DELISTED
SteadyMed Ltd
STDY
$4K ﹤0.01%
1,000
– –
FDC
825
DELISTED
First Data Corporation
FDC
$4K ﹤0.01%
210
– –
31 32
33
34 35

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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.