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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
PX
126
DELISTED
Praxair Inc
PX
$1.76M 0.16%
11,399
+850
+8% +$126K
MTB icon
127
M&T Bank
MTB
$36.4B
$1.75M 0.16%
10,232
-292
-3% -$48.4K
CTSH icon
128
Cognizant
CTSH
$26.4B
$1.73M 0.16%
24,355
+1,021
+4% +$74.6K
WM icon
129
Waste Management
WM
$90.7B
$1.71M 0.16%
19,863
-742
-4% -$60.4K
TWX
130
DELISTED
Time Warner Inc
TWX
$1.71M 0.16%
18,730
+2,999
+19% +$283K
BNY
131
Bank of New York Mellon
BNY
$109B
$1.7M 0.16%
31,605
+2,720
+9% +$145K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.69M 0.16%
19,754
+625
+3% +$52.3K
COP icon
133
ConocoPhillips
COP
$151B
$1.66M 0.15%
30,168
-990
-3% -$50.9K
AXP icon
134
American Express
AXP
$230B
$1.65M 0.15%
16,624
-479
-3% -$45.6K
TROW icon
135
T. Rowe Price
TROW
$24.3B
$1.63M 0.15%
15,512
+48
+0.3% +$4.68K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.62M 0.15%
29,527
+4,890
+20% +$263K
UNH icon
137
UnitedHealth
UNH
$361B
$1.61M 0.15%
7,289
+67
+0.9% +$14.2K
TXN icon
138
Texas Instruments
TXN
$257B
$1.6M 0.15%
15,313
+41
+0.3% +$3.99K
ABB
139
DELISTED
ABB Ltd
ABB
$1.58M 0.15%
58,851
-2,403
-4% -$61.7K
DOV icon
140
Dover
DOV
$28.1B
$1.57M 0.15%
19,243
-611
-3% -$47.3K
ALL icon
141
Allstate
ALL
$66.3B
$1.57M 0.15%
14,963
-16
-0.1% -$1.58K
CSX icon
142
CSX Corp
CSX
$92.5B
$1.52M 0.14%
82,806
– –
SYY icon
143
Sysco
SYY
$40.3B
$1.52M 0.14%
25,001
-1,308
-5% -$74.1K
UNB icon
144
Union Bankshares
UNB
$120M
$1.51M 0.14%
28,565
– –
SCHW
145
Charles Schwab
SCHW
$186B
$1.41M 0.13%
27,356
+262
+1% +$12.3K
JCI icon
146
Johnson Controls International
JCI
$93.7B
$1.38M 0.13%
36,310
-19,874
-35% -$776K
INTU icon
147
Intuit
INTU
$92B
$1.35M 0.13%
8,544
+441
+5% +$67.2K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.34M 0.12%
28,541
+1,467
+5% +$67.9K
ICE icon
149
Intercontinental Exchange
ICE
$84.9B
$1.31M 0.12%
18,526
+552
+3% +$37.9K
DUK icon
150
Duke Energy
DUK
$96.1B
$1.28M 0.12%
15,223
+80
+0.5% +$6.99K
4 5
6
7 8

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TCAM
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SFI
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HCM
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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.