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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
LBTYK icon
176
Liberty Global Class C
LBTYK
$3.4B
$826K 0.08%
24,400
-350
-1% -$10.8K
EOG icon
177
EOG Resources
EOG
$75.2B
$811K 0.08%
7,521
+153
+2% +$15.4K
WRB icon
178
W.R. Berkley
WRB
$26B
$802K 0.07%
37,817
-540
-1% -$11K
VV icon
179
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$797K 0.07%
6,500
– –
TDS icon
180
Telephone and Data Systems
TDS
$3.84B
$789K 0.07%
28,381
-1,393
-5% -$38.2K
OXY icon
181
Occidental Petroleum
OXY
$59B
$777K 0.07%
10,552
-499
-5% -$33.9K
PPG icon
182
PPG Industries
PPG
$25.8B
$774K 0.07%
6,620
-315
-5% -$36.3K
LLY icon
183
Eli Lilly
LLY
$1.08T
$761K 0.07%
9,011
-55
-0.6% -$4.68K
PNC icon
184
PNC Financial Services
PNC
$101B
$744K 0.07%
5,152
– –
DEM icon
185
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$738K 0.07%
16,268
-1,138
-7% -$49.7K
VFC icon
186
VF Corp
VFC
$5.81B
$738K 0.07%
10,595
-57
-0.5% -$3.77K
SPG icon
187
Simon Property Group
SPG
$71B
$725K 0.07%
4,218
-140
-3% -$22.7K
AVA icon
188
Avista
AVA
$3.22B
$719K 0.07%
13,950
+200
+1% +$10.4K
DLR icon
189
Digital Realty Trust
DLR
$70.6B
$716K 0.07%
6,287
– –
KW
190
DELISTED
Kennedy-Wilson Holdings
KW
$712K 0.07%
41,003
+3,462
+9% +$65.2K
NOC icon
191
Northrop Grumman
NOC
$81.8B
$697K 0.06%
2,270
+400
+21% +$120K
GPC icon
192
Genuine Parts
GPC
$18.6B
$678K 0.06%
7,136
+646
+10% +$59K
GLD icon
193
SPDR Gold Trust
GLD
$143B
$631K 0.06%
5,106
-11
-0.2% -$1.33K
WAT icon
194
Waters Corp
WAT
$40.7B
$627K 0.06%
3,243
-12
-0.4% -$2.32K
AET
195
DELISTED
Aetna Inc
AET
$622K 0.06%
3,450
-234
-6% -$40.2K
MPC icon
196
Marathon Petroleum
MPC
$94.5B
$611K 0.06%
9,264
– –
MON
197
DELISTED
Monsanto Co
MON
$608K 0.06%
5,202
+297
+6% +$35.3K
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$602K 0.06%
1,742
+32
+2% +$10.8K
NIQ
199
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$578K 0.05%
44,933
– –
SPGI icon
200
S&P Global
SPGI
$120B
$575K 0.05%
3,398
– –
6 7
8
9 10

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VA
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TCAM
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SFI
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HC
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CI
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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.