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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
ALD
351
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$139K 0.01%
3,260
– –
AWR icon
352
American States Water
AWR
$3.5B
$138K 0.01%
2,263
– –
XLE icon
353
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$138K 0.01%
3,636
– –
STI
354
DELISTED
SunTrust Banks, Inc.
STI
$136K 0.01%
2,030
+125
+7% +$8.92K
HAL icon
355
Halliburton
HAL
$27.6B
$134K 0.01%
3,303
+279
+9% +$11.5K
GRID
356
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$131K 0.01%
2,760
– –
PNW icon
357
Pinnacle West Capital
PNW
$12.2B
$131K 0.01%
1,654
– –
AZN icon
358
AstraZeneca
AZN
$244B
$130K 0.01%
1,645
+375
+30% +$28.4K
MAS icon
359
Masco
MAS
$14.8B
$130K 0.01%
3,534
-377
-10% -$14.5K
LDOS icon
360
Leidos
LDOS
$17.7B
$129K 0.01%
1,859
+699
+60% +$47.5K
TRP icon
361
TC Energy
TRP
$66.3B
$129K 0.01%
3,182
+32
+1% +$1.39K
URBN icon
362
Urban Outfitters
URBN
$6.57B
$129K 0.01%
3,150
– –
SAP icon
363
SAP
SAP
$235B
$128K 0.01%
1,041
+34
+3% +$4.03K
IWF icon
364
iShares Russell 1000 Growth ETF
IWF
$129B
$126K 0.01%
3,240
– –
AIG icon
365
American International
AIG
$40B
$125K 0.01%
2,347
– –
DAL icon
366
Delta Air Lines
DAL
$59.8B
$124K 0.01%
2,151
– –
ROP icon
367
Roper Technologies
ROP
$38.9B
$123K 0.01%
415
– –
CF icon
368
CF Industries
CF
$18.1B
$122K 0.01%
2,250
– –
USMV icon
369
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$121K 0.01%
2,125
+75
+4% +$4.18K
DFS
370
DELISTED
Discover Financial Services
DFS
$120K 0.01%
1,566
+150
+11% +$11.3K
TFX icon
371
Teleflex
TFX
$5.74B
$120K 0.01%
450
– –
FAN icon
372
First Trust Global Wind Energy ETF
FAN
$286M
$116K 0.01%
9,342
– –
HSIC icon
373
Henry Schein
HSIC
$10.1B
$116K 0.01%
1,742
– –
FE icon
374
FirstEnergy
FE
$27.4B
$115K 0.01%
3,083
– –
CINF icon
375
Cincinnati Financial
CINF
$26.7B
$113K 0.01%
1,465
+727
+99% +$54.2K
13 14
15
16 17

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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.