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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+7.51%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$68.3M
Cap. Flow
-$7.33M
Cap. Flow %
-0.62%
Top 10 Hldgs %
20.9%
Holding
1,162
New
74
Increased
183
Reduced
261
Closed
76

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$877K
2
CVS icon
CVS Health
CVS
+$822K
3
STZ icon
Constellation Brands
STZ
+$809K
4
TD icon
Toronto Dominion Bank
TD
+$719K
5
FDX icon
FedEx
FDX
+$704K

Top Sells

Rank Stock Value
1
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$3.95M
2
GS.PRD icon
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
+$2.24M
3
META icon
Meta Platforms (Facebook)
META
+$1.08M
4
XOM icon
ExxonMobil
XOM
+$815K
5
BNS icon
Scotiabank
BNS
+$719K

Sector Composition

Rank Sector Weight
1 Healthcare 13.61%
2 Financials 12.88%
3 Technology 12.78%
4 Industrials 11.93%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
226
Portland General Electric
POR
$5.74B
$439K 0.04%
9,639
-15
-0.2% -$683
GWR
227
DELISTED
Genesee & Wyoming Inc.
GWR
$437K 0.04%
4,800
– –
STT icon
228
State Street
STT
$52.2B
$435K 0.04%
5,199
+947
+22% +$83.2K
NUE icon
229
Nucor
NUE
$61.9B
$434K 0.04%
6,842
+220
+3% +$14.1K
EPD icon
230
Enterprise Products Partners
EPD
$81.9B
$428K 0.04%
14,893
-375
-2% -$10.8K
CBU icon
231
Community Bank
CBU
$3.43B
$427K 0.04%
6,994
– –
CCK icon
232
Crown Holdings
CCK
$13.1B
$423K 0.04%
+8,807
New +$391K
GLIBA
233
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$418K 0.04%
8,190
– –
NFLX icon
234
Netflix
NFLX
$309B
$412K 0.03%
11,020
+140
+1% +$5.08K
Y
235
DELISTED
Alleghany Corp
Y
$411K 0.03%
630
-27
-4% -$16.9K
BRKL
236
DELISTED
Brookline Bancorp
BRKL
$407K 0.03%
24,350
-500
-2% -$9.05K
AZO icon
237
AutoZone
AZO
$49.7B
$403K 0.03%
520
– –
CMI icon
238
Cummins
CMI
$87.8B
$401K 0.03%
2,747
+229
+9% +$32.2K
PSX icon
239
Phillips 66
PSX
$90B
$397K 0.03%
3,520
+432
+14% +$49.9K
VTI icon
240
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$389K 0.03%
2,604
+25
+1% +$3.68K
LH icon
241
Labcorp
LH
$26.2B
$376K 0.03%
2,520
– –
BP icon
242
BP
BP
$111B
$373K 0.03%
8,488
+622
+8% +$26K
CERN
243
DELISTED
Cerner Corp
CERN
$362K 0.03%
5,625
– –
HPQ icon
244
HP
HPQ
$26.8B
$361K 0.03%
13,981
-1,775
-11% -$42.9K
BLX icon
245
Bladex Inc
BLX
$2.11B
$359K 0.03%
17,180
-795
-4% -$18.1K
KEY icon
246
KeyCorp
KEY
$24.5B
$357K 0.03%
17,963
-9
-0.1% -$187
NVDA icon
247
NVIDIA
NVDA
$5.43T
$356K 0.03%
50,680
+15,120
+43% +$98.3K
AWK icon
248
American Water Works
AWK
$26.8B
$350K 0.03%
3,978
+37
+0.9% +$3.25K
FBIN icon
249
Fortune Brands Innovations
FBIN
$5.83B
$349K 0.03%
7,795
-52
-0.7% -$2.44K
ESGE icon
250
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$345K 0.03%
10,357
-743
-7% -$25K
8 9
10
11 12

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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HCM
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SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

Trust Company of Vermont's Q3 2018 Portfolio in Review

As of Q3 2018, Trust Company of Vermont held 1,162 positions worth $1.18B, up 6.1% from $1.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trust Company of Vermont's Q3 2018 filing shows 74 new, 183 increased, 261 reduced and 76 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,351 shares worth $895K. The largest sale was US Bancorp Series B Preferred Stock, an estimated $3.95M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

  • Trust Company of Vermont's largest Q3 2018 buy was Vanguard S&P 500 ETF: 3,351 shares worth $895K.
  • Trust Company of Vermont added most to CVS Health in Q3 2018, an estimated $822K increase.
  • Trust Company of Vermont's biggest Q3 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.08M.
  • Trust Company of Vermont fully exited US Bancorp Series B Preferred Stock in Q3 2018, selling an estimated $3.95M.
  • Trust Company of Vermont's ten largest holdings make up 21% of its $1.18B portfolio in Q3 2018.
  • Trust Company of Vermont opened 74 new positions and closed 76 in Q3 2018.
  • Trust Company of Vermont's portfolio value rose 6.1% quarter-over-quarter to $1.18B.

Based on Trust Company of Vermont's 13F filing for Q3 2018, filed 26 Oct 2018.