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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
GCI
901
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
44
– –
ACHC icon
902
Acadia Healthcare
ACHC
$2.82B
– –
-40
Closed -$2K
AER icon
903
AerCap
AER
$23.5B
– –
-96
Closed -$5K
ALKS icon
904
Alkermes
ALKS
$8.3B
– –
-51
Closed -$3K
BDJ icon
905
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-123
Closed -$1K
BFZ
906
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-2,483
Closed -$36K
BLKB icon
907
Blackbaud
BLKB
$2.1B
– –
-49
Closed -$4K
BOE icon
908
BlackRock Enhanced Global Dividend Trust
BOE
$695M
– –
-301
Closed -$4K
BTU icon
909
Peabody Energy
BTU
$2.94B
$0 ﹤0.01%
3
– –
CSGP icon
910
CoStar Group
CSGP
$13.4B
– –
-180
Closed -$5K
EHC icon
911
Encompass Health
EHC
$12.2B
– –
-53
Closed -$2K
EWG icon
912
iShares MSCI Germany ETF
EWG
$1.67B
– –
-300
Closed -$10K
FPI
913
Farmland Partners
FPI
$425M
– –
-800
Closed -$7K
GBCI icon
914
Glacier Bancorp
GBCI
$6.48B
– –
-63
Closed -$2K
GPRO icon
915
GoPro
GPRO
$117M
– –
-500
Closed -$6K
HL icon
916
Hecla Mining
HL
$11.9B
– –
-1,800
Closed -$9K
HMY icon
917
Harmony Gold Mining
HMY
$12B
$0 ﹤0.01%
100
– –
HQL
918
abrdn Life Sciences Investors
HQL
$643M
– –
-249
Closed -$5K
HYT icon
919
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-256
Closed -$3K
IAG icon
920
IAMGOLD
IAG
$10.1B
– –
-1,950
Closed -$12K
ICUI icon
921
ICU Medical
ICUI
$4.58B
– –
-23
Closed -$4K
IT icon
922
Gartner
IT
$11.6B
– –
-51
Closed -$6K
KRE icon
923
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
– –
-102
Closed -$6K
LEG icon
924
Leggett & Platt
LEG
$1.32B
– –
-1,026
Closed -$49K
MAA icon
925
Mid-America Apartment Communities
MAA
$15.6B
– –
-42
Closed -$4K
35 36
37
38 39

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VA
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TCAM
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SFI
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LP
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SCM
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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.