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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
TSLA icon
201
Tesla
TSLA
$1.31T
$575K 0.05%
27,690
-285
-1% -$6.2K
NGG icon
202
National Grid
NGG
$80.7B
$566K 0.05%
10,887
-315
-3% -$16.8K
MKL icon
203
Markel Group
MKL
$22.8B
$554K 0.05%
486
-60
-11% -$65.6K
HHH icon
204
Howard Hughes
HHH
$4B
$543K 0.05%
4,332
– –
SNEX icon
205
StoneX
SNEX
$7.96B
$539K 0.05%
64,243
-1,899
-3% -$15.6K
BML.PRL
206
Bank of America Depository Shares Series 5
BML.PRL
$305M
$529K 0.05%
22,518
+4,188
+23% +$98.3K
EBAY icon
207
eBay
EBAY
$47.2B
$524K 0.05%
13,881
-40
-0.3% -$1.49K
BND icon
208
Vanguard Total Bond Market
BND
$161B
$523K 0.05%
6,414
+2,784
+77% +$227K
POR icon
209
Portland General Electric
POR
$5.69B
$520K 0.05%
11,418
-381
-3% -$18K
AMP icon
210
Ameriprise Financial
AMP
$49.7B
$511K 0.05%
3,011
– –
BLX icon
211
Bladex Inc
BLX
$2.11B
$510K 0.05%
18,960
– –
GNCMA
212
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$507K 0.05%
13,000
– –
BMS
213
DELISTED
Bemis
BMS
$493K 0.05%
10,318
-525
-5% -$24.3K
VTI icon
214
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$492K 0.05%
3,585
+131
+4% +$17.5K
SNY icon
215
Sanofi
SNY
$104B
$490K 0.05%
11,389
-800
-7% -$36.9K
PCG icon
216
PG&E
PCG
$38.1B
$489K 0.05%
10,915
-1,247
-10% -$69.8K
ISRG icon
217
Intuitive Surgical
ISRG
$142B
$486K 0.05%
3,999
+210
+6% +$26.3K
ZBH icon
218
Zimmer Biomet
ZBH
$18.5B
$479K 0.04%
4,091
-142
-3% -$16.1K
BRKL
219
DELISTED
Brookline Bancorp
BRKL
$475K 0.04%
30,250
-700
-2% -$10.9K
ADBE icon
220
Adobe
ADBE
$105B
$462K 0.04%
2,633
-16
-0.6% -$2.75K
FBIN icon
221
Fortune Brands Innovations
FBIN
$5.97B
$462K 0.04%
7,895
-234
-3% -$13.3K
TPL icon
222
Texas Pacific Land
TPL
$25.2B
$447K 0.04%
9,000
– –
AON icon
223
Aon
AON
$75.6B
$442K 0.04%
3,300
– –
ADSK icon
224
Autodesk
ADSK
$53.1B
$427K 0.04%
4,071
+171
+4% +$19.9K
OKE icon
225
Oneok
OKE
$57.7B
$420K 0.04%
7,854
+1,200
+18% +$64K
7 8
9
10 11

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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.