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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
MO icon
76
Altria Group
MO
$109B
$4.07M 0.38%
57,053
-2,139
-4% -$143K
LMT icon
77
Lockheed Martin
LMT
$138B
$3.96M 0.37%
12,351
+831
+7% +$262K
GD icon
78
General Dynamics
GD
$106B
$3.96M 0.37%
19,477
+965
+5% +$197K
PAYX icon
79
Paychex
PAYX
$43.1B
$3.94M 0.37%
57,902
-1,072
-2% -$70.4K
CL icon
80
Colgate-Palmolive
CL
$73.6B
$3.92M 0.36%
51,971
-284
-0.5% -$20.7K
PM icon
81
Philip Morris
PM
$290B
$3.75M 0.35%
35,532
-180
-0.5% -$19.2K
MXIM
82
DELISTED
Maxim Integrated Products
MXIM
$3.68M 0.34%
70,440
-2,163
-3% -$112K
PYPL icon
83
PayPal
PYPL
$50.5B
$3.62M 0.34%
49,128
-1,089
-2% -$78.7K
TD icon
84
Toronto Dominion Bank
TD
$201B
$3.59M 0.33%
61,303
-1,297
-2% -$74.1K
USB.PRH icon
85
US Bancorp Series B Preferred Stock
USB.PRH
$744M
$3.57M 0.33%
158,147
+12,510
+9% +$287K
V icon
86
Visa
V
$677B
$3.56M 0.33%
31,220
+2,996
+11% +$331K
KO icon
87
Coca-Cola
KO
$372B
$3.52M 0.33%
76,660
-4,599
-6% -$211K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.48M 0.32%
13,044
-520
-4% -$135K
XEC
89
DELISTED
CIMAREX ENERGY CO
XEC
$3.43M 0.32%
28,090
+1,850
+7% +$216K
TFC icon
90
Truist Financial
TFC
$63.9B
$3.4M 0.32%
68,318
+2,062
+3% +$99.5K
SYK icon
91
Stryker
SYK
$134B
$3.37M 0.31%
21,759
+841
+4% +$128K
QCOM icon
92
Qualcomm
QCOM
$171B
$3.3M 0.31%
51,583
-4,942
-9% -$300K
DD icon
93
DuPont de Nemours
DD
$19.5B
$3.2M 0.3%
17,748
+50
+0.3% +$9.01K
DHR icon
94
Danaher
DHR
$146B
$3.05M 0.28%
37,094
+811
+2% +$65.9K
ATO icon
95
Atmos Energy
ATO
$28.6B
$3.03M 0.28%
35,326
-1,659
-4% -$146K
SLB icon
96
SLB Ltd
SLB
$79.7B
$3.03M 0.28%
45,001
-3,867
-8% -$251K
GILD icon
97
Gilead Sciences
GILD
$168B
$2.98M 0.28%
41,643
+54
+0.1% +$4.1K
WY icon
98
Weyerhaeuser
WY
$18B
$2.85M 0.27%
80,962
+2,561
+3% +$90.6K
UL icon
99
Unilever
UL
$134B
$2.72M 0.25%
43,665
-1,043
-2% -$66.1K
AMAT icon
100
Applied Materials
AMAT
$417B
$2.7M 0.25%
52,755
-6,391
-11% -$346K
2 3
4
5 6

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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.