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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
IWO icon
326
iShares Russell 2000 Growth ETF
IWO
$15B
$177K 0.01%
917
– –
ARCC icon
327
Ares Capital
ARCC
$14.3B
$171K 0.01%
+9,201
New +$171K
NVDA icon
328
NVIDIA
NVDA
$5.43T
$168K 0.01%
38,680
+4,000
+12% +$16.8K
AIG icon
329
American International
AIG
$39.8B
$167K 0.01%
2,990
-105
-3% -$5.8K
TRP icon
330
TC Energy
TRP
$66.3B
$163K 0.01%
3,150
– –
STI
331
DELISTED
SunTrust Banks, Inc.
STI
$159K 0.01%
2,318
-60
-3% -$3.84K
PNW icon
332
Pinnacle West Capital
PNW
$12.2B
$158K 0.01%
1,627
– –
WPC icon
333
W.P. Carey
WPC
$16.1B
$157K 0.01%
1,787
– –
XLB icon
334
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$157K 0.01%
5,400
– –
BR icon
335
Broadridge
BR
$19.3B
$156K 0.01%
1,256
– –
BHB icon
336
Bar Harbor Bankshares
BHB
$677M
$154K 0.01%
6,189
– –
ROP icon
337
Roper Technologies
ROP
$39.1B
$153K 0.01%
431
-25
-5% -$9.08K
TFX icon
338
Teleflex
TFX
$6.03B
$153K 0.01%
450
– –
VLO icon
339
Valero Energy
VLO
$95.1B
$152K 0.01%
1,790
-285
-14% -$23K
PKW icon
340
Invesco BuyBack Achievers ETF
PKW
$1.78B
$151K 0.01%
2,408
– –
ROK icon
341
Rockwell Automation
ROK
$50.1B
$150K 0.01%
912
+78
+9% +$12.3K
VGT icon
342
Vanguard Information Technology ETF
VGT
$149B
$150K 0.01%
5,568
-1,400
-20% -$37.7K
ROIC
343
DELISTED
Retail Opportunity Investments Corp.
ROIC
$146K 0.01%
8,000
– –
DGX icon
344
Quest Diagnostics
DGX
$26.2B
$145K 0.01%
1,354
-52
-4% -$5.34K
BHP icon
345
BHP
BHP
$229B
$144K 0.01%
3,279
-41
-1% -$1.92K
AZN icon
346
AstraZeneca
AZN
$246B
$143K 0.01%
1,609
-185
-10% -$16K
ET icon
347
Energy Transfer Partners
ET
$72.1B
$142K 0.01%
10,843
-11,250
-51% -$157K
DPZ icon
348
Domino's
DPZ
$11.7B
$140K 0.01%
572
– –
CHKP icon
349
Check Point Software Technologies
CHKP
$13.2B
$138K 0.01%
1,260
+400
+47% +$44.6K
XLE icon
350
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$138K 0.01%
4,676
– –
12 13
14
15 16

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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.