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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
MAR icon
251
Marriott International
MAR
$92.5B
$343K 0.03%
2,598
-247
-9% -$31.5K
MRSH
252
Marsh
MRSH
$90.1B
$342K 0.03%
4,134
-400
-9% -$33.9K
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$337K 0.03%
6,809
– –
APU
254
DELISTED
AmeriGas Partners, L.P.
APU
$336K 0.03%
8,500
– –
ESS icon
255
Essex Property Trust
ESS
$18.1B
$335K 0.03%
1,356
– –
AAP icon
256
Advance Auto Parts
AAP
$3.23B
$329K 0.03%
1,955
+3
+0.2% +$461
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$57.9B
$329K 0.03%
5,960
+2,004
+51% +$110K
RSP icon
258
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$320K 0.03%
2,989
+73
+3% +$7.71K
BMS
259
DELISTED
Bemis
BMS
$319K 0.03%
6,561
-527
-7% -$24.9K
GS icon
260
Goldman Sachs
GS
$302B
$312K 0.03%
1,389
– –
XYL icon
261
Xylem
XYL
$28.5B
$305K 0.03%
3,818
+1,287
+51% +$96.1K
ALGN icon
262
Align Technology
ALGN
$12.4B
$303K 0.03%
775
-130
-14% -$48K
K
263
DELISTED
Kellanova
K
$294K 0.02%
4,475
– –
CDK
264
DELISTED
CDK Global, Inc.
CDK
$291K 0.02%
4,657
-416
-8% -$26.4K
SUSA icon
265
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$284K 0.02%
4,768
– –
AEP icon
266
American Electric Power
AEP
$67.9B
$279K 0.02%
3,928
+238
+6% +$16.9K
DES icon
267
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$279K 0.02%
9,394
-108
-1% -$3.25K
EXC icon
268
Exelon
EXC
$46.6B
$277K 0.02%
8,889
+10
+0.1% +$308
ET icon
269
Energy Transfer Partners
ET
$72.1B
$276K 0.02%
15,850
– –
HSY icon
270
Hershey
HSY
$37B
$276K 0.02%
2,712
-98
-3% -$9.69K
BAX icon
271
Baxter International
BAX
$13.9B
$274K 0.02%
3,558
– –
TU icon
272
Telus
TU
$15B
$269K 0.02%
14,600
-1,000
-6% -$18.3K
BIV icon
273
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$266K 0.02%
3,308
-925
-22% -$74.8K
IQDY icon
274
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$266K 0.02%
10,448
– –
PSA icon
275
Public Storage
PSA
$60.4B
$266K 0.02%
1,321
-423
-24% -$91.3K
9 10
11
12 13

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TCAM
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SFI
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HCM
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SCM
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PCIG
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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.