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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
DIA icon
851
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$2K ﹤0.01%
10
– –
HXL icon
852
Hexcel
HXL
$7.7B
$2K ﹤0.01%
25
– –
NNN icon
853
NNN REIT
NNN
$8.87B
$2K ﹤0.01%
42
– –
PCAR icon
854
PACCAR
PCAR
$68.6B
$2K ﹤0.01%
47
– –
PSK icon
855
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$2K ﹤0.01%
50
– –
SHAK icon
856
Shake Shack
SHAK
$2.98B
$2K ﹤0.01%
44
– –
SYF icon
857
Synchrony
SYF
$26.1B
$2K ﹤0.01%
50
-126
-72% -$4.31K
TNL icon
858
Travel + Leisure Co
TNL
$4.56B
$2K ﹤0.01%
+29
New +$1.44K
TPST icon
859
Tempest Therapeutics
TPST
$19M
$2K ﹤0.01%
1
– –
UA icon
860
Under Armour Class C
UA
$2.26B
$2K ﹤0.01%
175
-1,000
-85% -$13.1K
VT icon
861
Vanguard Total World Stock ETF
VT
$81.9B
$2K ﹤0.01%
30
– –
AGR
862
DELISTED
Avangrid, Inc.
AGR
$2K ﹤0.01%
42
– –
TTM
863
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
75
– –
QEP
864
DELISTED
QEP RESOURCES, INC.
QEP
$2K ﹤0.01%
+200
New +$1.81K
JCP
865
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
700
– –
LKSD
866
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
164
– –
ASIX icon
867
AdvanSix
ASIX
$444M
$1K ﹤0.01%
18
+8
+80% +$342
CARS icon
868
Cars.com
CARS
$666M
$1K ﹤0.01%
29
-1,132
-98% -$29.3K
CCEP icon
869
Coca-Cola Europacific Partners
CCEP
$47.2B
$1K ﹤0.01%
+17
New +$680
FFBC icon
870
First Financial Bancorp
FFBC
$3.6B
$1K ﹤0.01%
47
– –
HCA icon
871
HCA Healthcare
HCA
$89.1B
$1K ﹤0.01%
+17
New +$1.37K
HP icon
872
Helmerich & Payne
HP
$4.28B
$1K ﹤0.01%
+8
New +$448
IJS icon
873
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$1K ﹤0.01%
+12
New +$904
IJT icon
874
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$1K ﹤0.01%
+12
New +$1K
M icon
875
Macy's
M
$6.23B
$1K ﹤0.01%
50
– –
33 34
35
36 37

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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.