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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
AEP icon
276
American Electric Power
AEP
$67.9B
$264K 0.02%
2,819
-300
-10% -$27.2K
TREX icon
277
Trex
TREX
$5.05B
$264K 0.02%
5,812
– –
HPQ icon
278
HP
HPQ
$26.8B
$258K 0.02%
13,631
-181
-1% -$3.56K
SRE icon
279
Sempra
SRE
$56.2B
$252K 0.02%
3,410
– –
GSK icon
280
GSK
GSK
$101B
$248K 0.02%
4,641
-437
-9% -$22.5K
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
$247K 0.02%
4,475
-1,682
-27% -$90.1K
AIVL icon
282
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$244K 0.02%
2,785
– –
MCO icon
283
Moody's
MCO
$82.8B
$244K 0.02%
1,190
– –
BSX icon
284
Boston Scientific
BSX
$74.5B
$237K 0.02%
5,826
– –
BXP icon
285
Boston Properties
BXP
$10.8B
$233K 0.02%
1,800
– –
K
286
DELISTED
Kellanova
K
$232K 0.02%
3,843
-33
-0.9% -$1.89K
EOG icon
287
EOG Resources
EOG
$75.1B
$231K 0.02%
3,113
-1,540
-33% -$125K
TU icon
288
Telus
TU
$15B
$231K 0.02%
13,000
-600
-4% -$10.9K
KRC icon
289
Kilroy Realty
KRC
$4.22B
$226K 0.02%
2,900
– –
DES icon
290
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$223K 0.02%
8,123
-1,050
-11% -$28K
GS icon
291
Goldman Sachs
GS
$302B
$222K 0.02%
1,068
-15
-1% -$3.14K
DSI icon
292
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$221K 0.02%
3,994
– –
CDK
293
DELISTED
CDK Global, Inc.
CDK
$221K 0.02%
4,610
– –
A icon
294
Agilent Technologies
A
$41.9B
$218K 0.02%
2,843
+70
+3% +$5.05K
LHX icon
295
L3Harris
LHX
$54.1B
$216K 0.02%
1,033
+130
+14% +$26.6K
XEL icon
296
Xcel Energy
XEL
$49.1B
$216K 0.02%
3,325
– –
CFA icon
297
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
$214K 0.02%
+4,050
New +$213K
UGI icon
298
UGI
UGI
$7.53B
$214K 0.02%
+4,250
New +$212K
BP icon
299
BP
BP
$111B
$212K 0.02%
5,582
-94
-2% -$3.59K
MAS icon
300
Masco
MAS
$14.7B
$212K 0.02%
5,087
– –
10 11
12
13 14

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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 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.