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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+18.8%
3 Year Est. Return
+75.86%
5 Year Est. Return
+92.86%
10 Year Est. Return
+306.51%
AUM
$1.08B
AUM Growth
+$71.1M
Cap. Flow
+$12.7M
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
AAPL icon
1
Apple
AAPL
$4.54T
$27.1M 2.52%
641,004
+140
+0% +$5.85K
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$25.6M 2.38%
183,152
-5,121
-3% -$713K
MMM icon
3
3M
MMM
$93.9B
$25M 2.32%
127,184
+2,283
+2% +$439K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$22.2M 2.06%
585,465
+8,165
+1% +$302K
ABBV icon
5
AbbVie
ABBV
$435B
$20.9M 1.94%
215,778
-425
-0.2% -$40.1K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$19.4M 1.8%
97,701
+469
+0.5% +$89.1K
XOM icon
7
ExxonMobil
XOM
$628B
$18.9M 1.76%
226,509
-2,674
-1% -$221K
RTX icon
8
RTX Corp
RTX
$300B
$17.9M 1.66%
222,446
+8,030
+4% +$610K
MSFT icon
9
Microsoft
MSFT
$3.62T
$17.6M 1.63%
205,730
+3,231
+2% +$265K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.6M 1.63%
228,742
+5,410
+2% +$408K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.4T
$17.5M 1.63%
334,940
+10,860
+3% +$553K
AMZN icon
12
Amazon
AMZN
$2.94T
$17.2M 1.59%
293,680
+5,000
+2% +$275K
PEP icon
13
PepsiCo
PEP
$189B
$15.7M 1.46%
130,806
-544
-0.4% -$62.1K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$234B
$15M 1.39%
334,016
+26,732
+9% +$1.18M
T icon
15
AT&T
T
$158B
$14.5M 1.35%
495,246
-8,111
-2% -$221K
DIS icon
16
Walt Disney
DIS
$177B
$13.8M 1.28%
128,622
+3,539
+3% +$365K
JPM icon
17
JPMorgan Chase
JPM
$955B
$12.9M 1.2%
120,768
-506
-0.4% -$51.2K
CVX icon
18
Chevron
CVX
$371B
$12.9M 1.2%
103,103
-657
-0.6% -$77.9K
PG icon
19
Procter & Gamble
PG
$342B
$12.8M 1.19%
139,708
-739
-0.5% -$66.5K
ACN icon
20
Accenture
ACN
$104B
$12.8M 1.18%
83,312
-190
-0.2% -$27.5K
BLK icon
21
Blackrock
BLK
$176B
$12.1M 1.13%
23,618
+354
+2% +$172K
ENB icon
22
Enbridge
ENB
$113B
$11.6M 1.08%
297,559
+9,114
+3% +$351K
HD icon
23
Home Depot
HD
$352B
$11M 1.02%
58,132
+3,280
+6% +$566K
UNP icon
24
Union Pacific
UNP
$176B
$11M 1.02%
81,849
+1,858
+2% +$224K
BDX icon
25
Becton Dickinson
BDX
$47B
$10.9M 1.01%
52,029
+671
+1% +$141K
1
2 3 4 5

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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.