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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
DEM icon
251
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$330K 0.03%
7,980
-1,534
-16% -$65.6K
TPL icon
252
Texas Pacific Land
TPL
$23.6B
$325K 0.03%
4,500
-4,500
-50% -$351K
NGG icon
253
National Grid
NGG
$81.1B
$322K 0.03%
6,713
– –
VO icon
254
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$322K 0.03%
7,676
+1,000
+15% +$41.8K
CERN
255
DELISTED
Cerner Corp
CERN
$318K 0.03%
4,663
+75
+2% +$5.31K
VB icon
256
Vanguard Morningstar Small-Cap ETF
VB
$83B
$316K 0.03%
2,055
+250
+14% +$38.8K
BLX icon
257
Bladex Inc
BLX
$2.11B
$315K 0.03%
15,785
-200
-1% -$3.98K
ESGD icon
258
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$312K 0.03%
4,865
+82
+2% +$5.18K
FISV
259
Fiserv Inc
FISV
$27.4B
$298K 0.02%
2,874
+141
+5% +$14.4K
KEY icon
260
KeyCorp
KEY
$24.5B
$298K 0.02%
16,725
+93
+0.6% +$1.61K
PEG icon
261
Public Service Enterprise Group
PEG
$37.8B
$298K 0.02%
4,802
-31
-0.6% -$1.85K
SUSA icon
262
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$297K 0.02%
4,808
– –
BAX icon
263
Baxter International
BAX
$13.9B
$294K 0.02%
3,363
+100
+3% +$8.54K
GOOD
264
Gladstone Commercial Corp
GOOD
$630M
$292K 0.02%
12,435
-100
-0.8% -$2.21K
YUM icon
265
Yum! Brands
YUM
$41B
$292K 0.02%
2,577
+40
+2% +$4.57K
DVY icon
266
iShares Select Dividend ETF
DVY
$23.7B
$290K 0.02%
2,848
– –
AAP icon
267
Advance Auto Parts
AAP
$3.23B
$289K 0.02%
1,748
-55
-3% -$8.27K
EXC icon
268
Exelon
EXC
$46.6B
$285K 0.02%
8,258
+23
+0.3% +$772
SU icon
269
Suncor Energy
SU
$74.7B
$282K 0.02%
8,927
+4,182
+88% +$126K
ESGE icon
270
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$277K 0.02%
8,511
+455
+6% +$15K
GLW icon
271
Corning
GLW
$144B
$275K 0.02%
9,667
-3,200
-25% -$95.7K
VOD icon
272
Vodafone
VOD
$37.2B
$275K 0.02%
13,832
-41,847
-75% -$758K
NUE icon
273
Nucor
NUE
$61.9B
$268K 0.02%
5,262
-250
-5% -$13.1K
NFLX icon
274
Netflix
NFLX
$309B
$267K 0.02%
9,970
-250
-2% -$7.82K
PSA icon
275
Public Storage
PSA
$60.4B
$267K 0.02%
1,091
– –
9 10
11
12 13

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TCAM
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SFI
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LP
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HCM
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PCIG
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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.