We are live on ! Find out more
TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$41.5M
Cap. Flow
+$23.4M
Cap. Flow %
1.88%
Top 10 Hldgs %
19.85%
Holding
1,092
New
54
Increased
174
Reduced
245
Closed
81

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.06M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$3.32M
3
IDXX icon
Idexx Laboratories
IDXX
+$2.61M
4
CVS icon
CVS Health
CVS
+$1.46M
5
PBCT
People's United Financial Inc
PBCT
+$1.44M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.66M
2
VOD icon
Vodafone
VOD
+$758K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$453K
4
XOM icon
ExxonMobil
XOM
+$449K
5
WFC icon
Wells Fargo
WFC
+$437K

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 13.33%
3 Healthcare 12.92%
4 Industrials 10.72%
5 Consumer Staples 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
226
Sanofi
SNY
$105B
$463K 0.04%
9,988
+350
+4% +$15.1K
INGR icon
227
Ingredion
INGR
$6.54B
$459K 0.04%
5,614
-100
-2% -$7.94K
VTI icon
228
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$456K 0.04%
3,021
-96
-3% -$14.5K
AMP icon
229
Ameriprise Financial
AMP
$49.9B
$453K 0.04%
3,081
– –
MPC icon
230
Marathon Petroleum
MPC
$97.8B
$423K 0.03%
6,948
-1,206
-15% -$63.6K
HSY icon
231
Hershey
HSY
$37B
$418K 0.03%
2,698
-43
-2% -$6.49K
CBU icon
232
Community Bank
CBU
$3.43B
$416K 0.03%
6,756
-238
-3% -$15K
PBD icon
233
Invesco Global Clean Energy ETF
PBD
$195M
$413K 0.03%
33,924
-2,621
-7% -$32.4K
KLAC icon
234
KLA
KLAC
$272B
$401K 0.03%
25,140
-5,850
-19% -$81.8K
MS icon
235
Morgan Stanley
MS
$342B
$399K 0.03%
9,349
-265
-3% -$11.3K
XYL icon
236
Xylem
XYL
$28.5B
$397K 0.03%
4,981
+318
+7% +$25K
SPLV icon
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$394K 0.03%
6,809
– –
ESS icon
238
Essex Property Trust
ESS
$18.1B
$380K 0.03%
1,163
-50
-4% -$15.6K
PSX icon
239
Phillips 66
PSX
$90B
$373K 0.03%
3,647
-804
-18% -$80.6K
XEC
240
DELISTED
CIMAREX ENERGY CO
XEC
$369K 0.03%
7,713
-5,471
-41% -$259K
GWW icon
241
W.W. Grainger
GWW
$61.5B
$365K 0.03%
1,229
-60
-5% -$16.7K
BRKL
242
DELISTED
Brookline Bancorp
BRKL
$362K 0.03%
24,585
-750
-3% -$10.9K
EPD icon
243
Enterprise Products Partners
EPD
$81.9B
$362K 0.03%
12,649
-1,269
-9% -$36.9K
FBIN icon
244
Fortune Brands Innovations
FBIN
$5.83B
$358K 0.03%
7,639
– –
LH icon
245
Labcorp
LH
$26.2B
$358K 0.03%
2,478
-175
-7% -$25.5K
MRSH
246
Marsh
MRSH
$90.1B
$355K 0.03%
3,549
+20
+0.6% +$2K
FTV icon
247
Fortive
FTV
$18.6B
$353K 0.03%
8,165
-146
-2% -$6.73K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$57.9B
$350K 0.03%
6,254
-1,000
-14% -$55.9K
TSLA icon
249
Tesla
TSLA
$1.29T
$349K 0.03%
21,690
– –
ES icon
250
Eversource Energy
ES
$26.9B
$341K 0.03%
3,987
+85
+2% +$6.76K
8 9
10
11 12

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q3 2019, Trust Company of Vermont held 1,092 positions worth $1.25B, up 3.4% from $1.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trust Company of Vermont's Q3 2019 filing shows 54 new, 174 increased, 245 reduced and 81 closed positions. Its largest new stake was Prestige Consumer Healthcare: 18,968 shares worth $658K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $1.66M.

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

  • Trust Company of Vermont's largest Q3 2019 buy was Prestige Consumer Healthcare: 18,968 shares worth $658K.
  • Trust Company of Vermont added most to Vanguard Total Bond Market in Q3 2019, an estimated $4.06M increase.
  • Trust Company of Vermont's biggest Q3 2019 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.66M.
  • Trust Company of Vermont fully exited Usana Health Sciences in Q3 2019, selling an estimated $326K.
  • Trust Company of Vermont's ten largest holdings make up 20% of its $1.25B portfolio in Q3 2019.
  • Trust Company of Vermont opened 54 new positions and closed 81 in Q3 2019.
  • Trust Company of Vermont's portfolio value rose 3.4% quarter-over-quarter to $1.25B.

Based on Trust Company of Vermont's 13F filing for Q3 2019, filed 24 Oct 2019.