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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
MVF
926
DELISTED
BlackRock MuniVest Fund
MVF
– –
-1,204
Closed -$12K
NAC icon
927
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
– –
-3,729
Closed -$56K
NGL icon
928
NGL Energy Partners
NGL
$2.13B
– –
-1,000
Closed -$12K
NWN icon
929
Northwest Natural Holdings
NWN
$2.14B
– –
-131
Closed -$8K
FLNA
930
Filana Therapeutics
FLNA
$45.7M
– –
-49
Closed –
SBSW icon
931
Sibanye-Stillwater
SBSW
$7.42B
– –
-2,228
Closed -$9K
SCD
932
LMP Capital and Income Fund
SCD
$363M
– –
-1,178
Closed -$17K
STE icon
933
Steris
STE
$23B
– –
-60
Closed -$5K
TRST
934
Trustco Bank Corp NY
TRST
$971M
– –
-142
Closed -$6K
UHS icon
935
Universal Health Services
UHS
$10.1B
– –
-20
Closed -$2K
UNIT
936
Uniti Group
UNIT
$2.38B
– –
-155
Closed -$2K
AY
937
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-1,435
Closed -$28K
PXD
938
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-26
Closed -$4K
NVTA
939
DELISTED
Invitae Corporation
NVTA
– –
-400
Closed -$4K
AUY
940
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
82
-4,000
-98% -$10.7K
TMX
941
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-688
Closed -$22K
AIG.WS
942
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
26
– –
NE
943
DELISTED
Noble Corporation
NE
– –
-4,150
Closed -$19K
SDRL
944
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
CRVP
945
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$0 ﹤0.01%
+200
New +$149
POT
946
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-300
Closed -$6K
GAZ
947
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$0 ﹤0.01%
+1,420
New +$387
AFSD
948
DELISTED
AFLAC Inc
AFSD
– –
-800
Closed -$20K
CRC
949
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
19
-9
-32% -$126
SUNE
950
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
300
– –
35 36 37
38
39

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TCAM
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SFI
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SCM
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NCM
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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.