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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
L icon
276
Loews
L
$23.1B
$260K 0.02%
5,185
-50
-1% -$2.51K
PEG icon
277
Public Service Enterprise Group
PEG
$37.8B
$260K 0.02%
4,934
+26
+0.5% +$1.36K
AIVI icon
278
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$254K 0.02%
6,039
-1,237
-17% -$52.3K
AIVL icon
279
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$252K 0.02%
2,785
– –
JEF icon
280
Jefferies Financial Group
JEF
$12.6B
$251K 0.02%
12,781
-22
-0.2% -$459
MET icon
281
MetLife
MET
$61.4B
$250K 0.02%
5,360
+200
+4% +$9.14K
BBT
282
Beacon Financial Corp
BBT
$2.69B
$248K 0.02%
6,095
-15
-0.2% -$624
IWM icon
283
iShares Russell 2000 ETF
IWM
$82.2B
$248K 0.02%
1,472
+215
+17% +$36.3K
GOOD
284
Gladstone Commercial Corp
GOOD
$630M
$247K 0.02%
12,900
-100
-0.8% -$1.97K
WCC
285
WESCO International
WCC
$17.8B
$246K 0.02%
4,000
– –
AHL
286
DELISTED
ASPEN Insurance Holding Limited
AHL
$242K 0.02%
5,770
-510
-8% -$20.4K
COL
287
DELISTED
Rockwell Collins
COL
$240K 0.02%
1,708
+150
+10% +$20.7K
BXP icon
288
Boston Properties
BXP
$10.8B
$239K 0.02%
1,943
– –
ELME
289
Elme Communities
ELME
$144M
$238K 0.02%
7,754
-1,035
-12% -$31.8K
IWN icon
290
iShares Russell 2000 Value ETF
IWN
$14.6B
$238K 0.02%
1,788
– –
TILE icon
291
Interface
TILE
$2.23B
$238K 0.02%
10,173
– –
CI icon
292
Cigna
CI
$73.3B
$234K 0.02%
1,122
– –
FSLR icon
293
First Solar
FSLR
$24.4B
$230K 0.02%
4,739
+242
+5% +$12.6K
NOV icon
294
NOV
NOV
$7.45B
$230K 0.02%
5,335
-815
-13% -$36.5K
GSK icon
295
GSK
GSK
$101B
$226K 0.02%
4,503
+240
+6% +$12.2K
APC
296
DELISTED
Anadarko Petroleum
APC
$223K 0.02%
3,308
– –
MCO icon
297
Moody's
MCO
$82.8B
$221K 0.02%
1,319
– –
XBI icon
298
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$218K 0.02%
2,278
+850
+60% +$82.4K
VGT icon
299
Vanguard Information Technology ETF
VGT
$149B
$217K 0.02%
8,560
+2,560
+43% +$62.2K
HPE icon
300
Hewlett Packard
HPE
$77.8B
$215K 0.02%
13,170
– –
10 11
12
13 14

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TCAM
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SFI
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HCM
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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.