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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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.27M 0.12%
16,042
-33
-0.2% -$2.62K
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
$1.23M 0.11%
16,516
-190
-1% -$12.2K
C icon
153
Citigroup
C
$228B
$1.23M 0.11%
16,533
+1,650
+11% +$122K
TGT icon
154
Target
TGT
$69.2B
$1.23M 0.11%
18,840
-1,715
-8% -$104K
NVO
155
Novo Nordisk
NVO
$207B
$1.22M 0.11%
45,548
-3,350
-7% -$85.2K
BAC icon
156
Bank of America
BAC
$448B
$1.22M 0.11%
41,300
+1,093
+3% +$30.1K
MDT icon
157
Medtronic
MDT
$116B
$1.22M 0.11%
15,075
-961
-6% -$77K
AROW icon
158
Arrow Financial
AROW
$721M
$1.21M 0.11%
42,412
-4
-0% -$118
WMT icon
159
Walmart Inc
WMT
$901B
$1.19M 0.11%
36,291
+915
+3% +$28K
TRV icon
160
Travelers Companies
TRV
$78.3B
$1.18M 0.11%
8,728
+93
+1% +$12.3K
FFH
161
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$1.18M 0.11%
2,221
+532
+31% +$282K
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.17M 0.11%
17,479
-125
-0.7% -$7.88K
IP icon
163
International Paper
IP
$22.1B
$1.1M 0.1%
20,001
+3,542
+22% +$190K
DE icon
164
Deere & Co
DE
$167B
$1.08M 0.1%
6,916
+228
+3% +$31.9K
AIVI icon
165
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$1.07M 0.1%
24,564
-638
-3% -$27.4K
BIIB icon
166
Biogen
BIIB
$30.1B
$1.02M 0.09%
3,206
+25
+0.8% +$8.02K
DNOW icon
167
DNOW Inc
DNOW
$3.01B
$956K 0.09%
86,693
-10,118
-10% -$116K
ED icon
168
Consolidated Edison
ED
$39.8B
$950K 0.09%
11,185
+267
+2% +$22.9K
SPYX icon
169
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$927K 0.09%
+42,900
New +$903K
PFS icon
170
Provident Financial Services
PFS
$3.23B
$917K 0.09%
34,013
-823
-2% -$22.4K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.11T
$893K 0.08%
3
– –
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
$866K 0.08%
15,377
+327
+2% +$18.8K
SJM icon
173
J.M. Smucker
SJM
$12.5B
$850K 0.08%
6,840
+2,961
+76% +$329K
VRSN icon
174
VeriSign
VRSN
$26B
$833K 0.08%
7,275
-1,000
-12% -$112K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$828K 0.08%
11,400
-1,109
-9% -$78.1K
5 6
7
8 9

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TCAM
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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.