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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
DISCK
326
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$174K 0.01%
5,892
-460
-7% -$12K
APA icon
327
APA Corp
APA
$14B
$173K 0.01%
3,619
-275
-7% -$12.4K
FRT icon
328
Federal Realty Investment Trust
FRT
$10.2B
$173K 0.01%
1,366
– –
SCCO icon
329
Southern Copper
SCCO
$165B
$173K 0.01%
4,367
-327
-7% -$13.3K
IWO icon
330
iShares Russell 2000 Growth ETF
IWO
$15B
$172K 0.01%
800
-29
-3% -$6.18K
OMC icon
331
Omnicom Group
OMC
$23.5B
$172K 0.01%
2,534
-100
-4% -$7.01K
PRU icon
332
Prudential Financial
PRU
$42.3B
$171K 0.01%
1,689
– –
DPZ icon
333
Domino's
DPZ
$11.7B
$169K 0.01%
572
-100
-15% -$28.3K
CHKP icon
334
Check Point Software Technologies
CHKP
$13.2B
$168K 0.01%
1,425
– –
ROK icon
335
Rockwell Automation
ROK
$50.1B
$168K 0.01%
898
– –
BR icon
336
Broadridge
BR
$19.3B
$165K 0.01%
1,256
– –
DGX icon
337
Quest Diagnostics
DGX
$26.2B
$165K 0.01%
1,528
-5
-0.3% -$548
PKW icon
338
Invesco BuyBack Achievers ETF
PKW
$1.78B
$160K 0.01%
2,631
-157
-6% -$9.38K
CTAS icon
339
Cintas
CTAS
$81.4B
$157K 0.01%
3,176
-800
-20% -$41.3K
NDSN icon
340
Nordson
NDSN
$17.3B
$156K 0.01%
1,125
– –
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$156K 0.01%
5,400
– –
BMO icon
342
Bank of Montreal
BMO
$129B
$155K 0.01%
1,876
-1,907
-50% -$153K
BTI icon
343
British American Tobacco
BTI
$120B
$151K 0.01%
3,243
-410
-11% -$20.8K
ROIC
344
DELISTED
Retail Opportunity Investments Corp.
ROIC
$149K 0.01%
8,000
-500
-6% -$9.55K
F icon
345
Ford
F
$55.1B
$148K 0.01%
16,026
-1,000
-6% -$10K
CAG icon
346
Conagra Brands
CAG
$7.18B
$147K 0.01%
4,319
– –
LHX icon
347
L3Harris
LHX
$54.1B
$146K 0.01%
861
– –
DVY icon
348
iShares Select Dividend ETF
DVY
$23.7B
$145K 0.01%
1,451
– –
WELL icon
349
Welltower
WELL
$166B
$145K 0.01%
2,264
+75
+3% +$4.84K
WPC icon
350
W.P. Carey
WPC
$16.1B
$141K 0.01%
2,246
-3,504
-61% -$226K
12 13
14
15 16

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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 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.