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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
L icon
301
Loews
L
$23.1B
$211K 0.02%
4,098
– –
MAR icon
302
Marriott International
MAR
$92.5B
$209K 0.02%
1,682
-55
-3% -$7.3K
AWR icon
303
American States Water
AWR
$3.49B
$206K 0.02%
2,297
– –
CINF icon
304
Cincinnati Financial
CINF
$26.5B
$206K 0.02%
1,769
– –
MET icon
305
MetLife
MET
$61.4B
$204K 0.02%
4,323
-130
-3% -$6.2K
DLTR icon
306
Dollar Tree
DLTR
$24.7B
$203K 0.02%
1,781
– –
UNF icon
307
Unifirst Corp
UNF
$5.24B
$203K 0.02%
1,040
– –
SPH icon
308
Suburban Propane Partners
SPH
$1.18B
$201K 0.02%
8,500
– –
MAIN icon
309
Main Street Capital
MAIN
$5.47B
$200K 0.02%
+4,630
New +$198K
CNI icon
310
Canadian National Railway
CNI
$76.4B
$196K 0.02%
2,180
– –
IWM icon
311
iShares Russell 2000 ETF
IWM
$82.2B
$195K 0.02%
1,286
-150
-10% -$22.9K
MTD icon
312
Mettler-Toledo International
MTD
$28.8B
$195K 0.02%
277
– –
TEL icon
313
TE Connectivity
TEL
$62B
$195K 0.02%
2,089
-25
-1% -$2.3K
CTAS icon
314
Cintas
CTAS
$81.4B
$194K 0.02%
2,900
– –
WCC
315
WESCO International
WCC
$17.8B
$191K 0.02%
4,000
– –
STT icon
316
State Street
STT
$52.2B
$190K 0.02%
3,202
-736
-19% -$40.8K
IWN icon
317
iShares Russell 2000 Value ETF
IWN
$14.6B
$188K 0.02%
1,572
-400
-20% -$47.2K
ORLY icon
318
O'Reilly Automotive
ORLY
$74.5B
$188K 0.02%
7,095
– –
RPM icon
319
RPM International
RPM
$14.7B
$186K 0.01%
2,698
– –
APH icon
320
Amphenol
APH
$210B
$184K 0.01%
7,628
-300
-4% -$6.91K
HPE icon
321
Hewlett Packard
HPE
$77.8B
$183K 0.01%
12,033
-183
-1% -$2.6K
OMC icon
322
Omnicom Group
OMC
$23.5B
$182K 0.01%
2,324
+15
+0.6% +$1.19K
BBT
323
Beacon Financial Corp
BBT
$2.69B
$178K 0.01%
6,075
-20
-0.3% -$609
DISCK
324
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$178K 0.01%
7,240
+403
+6% +$10.9K
FRT icon
325
Federal Realty Investment Trust
FRT
$10.2B
$177K 0.01%
1,300
-12
-0.9% -$1.58K
11 12
13
14 15

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VA
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TCAM
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SFI
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LP
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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.