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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
AHT
826
Ashford Hospitality Trust
AHT
$20.2M
$3K ﹤0.01%
1
– –
APTV icon
827
Aptiv
APTV
$10.2B
$3K ﹤0.01%
+31
New +$2.95K
CIBR icon
828
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$3K ﹤0.01%
+111
New +$2.48K
EZM icon
829
WisdomTree US MidCap Fund
EZM
$960M
$3K ﹤0.01%
64
– –
FNF icon
830
Fidelity National Financial
FNF
$13.1B
$3K ﹤0.01%
68
-26
-28% -$948
GLNG icon
831
Golar LNG
GLNG
$5.21B
$3K ﹤0.01%
100
– –
GLRE icon
832
Greenlight Captial
GLRE
$511M
$3K ﹤0.01%
150
– –
HES
833
DELISTED
Hess
HES
$3K ﹤0.01%
73
– –
JKS
834
JinkoSolar
JKS
$854M
$3K ﹤0.01%
+125
New +$3.14K
POWI icon
835
Power Integrations
POWI
$3.48B
$3K ﹤0.01%
94
– –
PSEC icon
836
Prospect Capital
PSEC
$1.18B
$3K ﹤0.01%
500
– –
RUN icon
837
Sunrun
RUN
$2.37B
$3K ﹤0.01%
+518
New +$2.98K
RYAM icon
838
Rayonier Advanced Materials
RYAM
$571M
$3K ﹤0.01%
133
– –
SCHM icon
839
Schwab US Mid-Cap ETF
SCHM
$15.3B
$3K ﹤0.01%
+168
New +$2.9K
SEDG icon
840
SolarEdge
SEDG
$1.98B
$3K ﹤0.01%
+83
New +$2.86K
TREX icon
841
Trex
TREX
$5.1B
$3K ﹤0.01%
+112
New +$2.85K
WTW icon
842
Willis Towers Watson
WTW
$31B
$3K ﹤0.01%
20
– –
XLF icon
843
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$3K ﹤0.01%
112
– –
NPTN
844
DELISTED
NEOPHOTONICS CORP
NPTN
$3K ﹤0.01%
500
– –
IBKC
845
DELISTED
IBERIABANK Corp
IBKC
$3K ﹤0.01%
36
– –
CHK
846
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
4
– –
RVLT
847
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$3K ﹤0.01%
+762
New +$3.61K
ADNT icon
848
Adient
ADNT
$1.54B
$2K ﹤0.01%
28
– –
AEG icon
849
Aegon
AEG
$13.9B
$2K ﹤0.01%
412
– –
ARLP icon
850
Alliance Resource Partners
ARLP
$3.2B
$2K ﹤0.01%
83
– –
32 33
34
35 36

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TCAM
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SFI
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SCM
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PCIG
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MG
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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.