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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
MAN icon
876
ManpowerGroup
MAN
$2.75B
$1K ﹤0.01%
+11
New +$1.37K
MGA icon
877
Magna International
MGA
$18.7B
$1K ﹤0.01%
+22
New +$1.21K
NBTB icon
878
NBT Bancorp
NBTB
$2.79B
$1K ﹤0.01%
30
– –
NDAQ icon
879
Nasdaq
NDAQ
$54.5B
$1K ﹤0.01%
54
– –
NWE icon
880
NorthWestern Energy
NWE
$4.4B
$1K ﹤0.01%
15
– –
PFG icon
881
Principal Financial Group
PFG
$24.6B
$1K ﹤0.01%
+21
New +$1.45K
RCL icon
882
Royal Caribbean
RCL
$82.9B
$1K ﹤0.01%
+12
New +$1.49K
RF icon
883
Regions Financial
RF
$27B
$1K ﹤0.01%
+57
New +$911
SF
884
Stifel
SF
$12.9B
$1K ﹤0.01%
54
– –
TGNA
885
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
88
-100
-53% -$1.31K
URI icon
886
United Rentals
URI
$69.8B
$1K ﹤0.01%
+6
New +$913
VLY icon
887
Valley National Bancorp
VLY
$8.31B
$1K ﹤0.01%
88
– –
VVX icon
888
V2X
VVX
$2.55B
$1K ﹤0.01%
20
– –
XLV icon
889
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1K ﹤0.01%
+13
New +$1.07K
BIG
890
DELISTED
Big Lots, Inc.
BIG
$1K ﹤0.01%
10
– –
FMBI
891
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
40
– –
GWB
892
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
35
– –
MDP
893
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
10
– –
MNK
894
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
50
– –
DLPH
895
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1K ﹤0.01%
+10
New +$520
LOGM
896
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
5
– –
SEP
897
DELISTED
Spectra Engy Parters Lp
SEP
$1K ﹤0.01%
35
-200
-85% -$8.41K
QCP
898
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
60
– –
ESV
899
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
38
– –
GG
900
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
34 35
36
37 38

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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.