We are live on ! Find out more
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
SDY icon
101
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.7M 0.25%
28,542
+85
+0.3% +$7.96K
TJX icon
102
TJX Companies
TJX
$172B
$2.66M 0.25%
69,548
-876
-1% -$31.8K
KHC icon
103
Kraft Heinz
KHC
$29.2B
$2.65M 0.25%
34,145
-854
-2% -$67.1K
CAT icon
104
Caterpillar
CAT
$388B
$2.62M 0.24%
16,614
-84
-0.5% -$11.7K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.56M 0.24%
25,100
-60
-0.2% -$5.91K
PBCT
106
DELISTED
People's United Financial Inc
PBCT
$2.56M 0.24%
136,744
-8,211
-6% -$152K
ORCL icon
107
Oracle
ORCL
$419B
$2.49M 0.23%
52,762
+645
+1% +$31.6K
DOC icon
108
Healthpeak Properties
DOC
$14.1B
$2.42M 0.23%
92,938
+916
+1% +$24.3K
GIS icon
109
General Mills
GIS
$20.2B
$2.39M 0.22%
40,345
-2,794
-6% -$151K
BNS icon
110
Scotiabank
BNS
$108B
$2.25M 0.21%
34,842
-565
-2% -$36.6K
CRM icon
111
Salesforce
CRM
$162B
$2.22M 0.21%
21,696
+3,569
+20% +$364K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$79.9B
$2.22M 0.21%
31,555
-39
-0.1% -$2.71K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$902B
$2.16M 0.2%
8,024
+512
+7% +$134K
VOD icon
114
Vodafone
VOD
$36.7B
$2.15M 0.2%
67,579
+2,881
+4% +$86.3K
CVS icon
115
CVS Health
CVS
$120B
$2.1M 0.2%
28,985
-601
-2% -$43.7K
UPS icon
116
United Parcel Service
UPS
$88.8B
$1.94M 0.18%
16,313
+1,077
+7% +$127K
GS.PRD icon
117
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.94M 0.18%
85,882
+22,910
+36% +$525K
VSM
118
DELISTED
Versum Materials, Inc.
VSM
$1.9M 0.18%
50,079
+6,979
+16% +$272K
SHW icon
119
Sherwin-Williams
SHW
$88.5B
$1.87M 0.17%
13,704
+11,163
+439% +$1.47M
BCR
120
DELISTED
CR Bard Inc.
BCR
$1.87M 0.17%
5,649
-60
-1% -$19.8K
KMB icon
121
Kimberly-Clark
KMB
$36.1B
$1.84M 0.17%
15,246
-393
-3% -$45.8K
ATVI
122
DELISTED
Activision Blizzard
ATVI
$1.84M 0.17%
29,031
+809
+3% +$51.2K
AFL icon
123
Aflac
AFL
$60.7B
$1.81M 0.17%
41,290
+2,434
+6% +$104K
RTN
124
DELISTED
Raytheon Company
RTN
$1.79M 0.17%
9,544
+428
+5% +$79.8K
SO icon
125
Southern Company
SO
$106B
$1.77M 0.16%
36,784
-1,184
-3% -$60.3K
3 4
5
6 7

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

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.