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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
SCCO icon
351
Southern Copper
SCCO
$165B
$137K 0.01%
4,367
– –
CBT icon
352
Cabot Corp
CBT
$4.46B
$136K 0.01%
2,995
– –
PGR icon
353
Progressive
PGR
$121B
$135K 0.01%
1,743
– –
EVRG icon
354
Evergy
EVRG
$19.2B
$133K 0.01%
2,000
– –
OXY icon
355
Occidental Petroleum
OXY
$58.5B
$132K 0.01%
2,959
+742
+33% +$35.1K
MFC icon
356
Manulife Financial
MFC
$72.6B
$126K 0.01%
6,878
+6,113
+799% +$108K
LDOS icon
357
Leidos
LDOS
$17.6B
$125K 0.01%
1,453
-1,341
-48% -$112K
SPWR
358
DELISTED
SunPower Corporation Common Stock
SPWR
$125K 0.01%
17,354
– –
WELL icon
359
Welltower
WELL
$166B
$124K 0.01%
1,367
+100
+8% +$8.7K
MSI icon
360
Motorola Solutions
MSI
$77.7B
$123K 0.01%
720
– –
FAN icon
361
First Trust Global Wind Energy ETF
FAN
$288M
$122K 0.01%
9,342
– –
CAG icon
362
Conagra Brands
CAG
$7.16B
$120K 0.01%
3,916
– –
XLK icon
363
State Street Technology Select Sector SPDR ETF
XLK
$124B
$115K 0.01%
2,850
– –
ZTS icon
364
Zoetis
ZTS
$30.4B
$114K 0.01%
914
– –
ACGL icon
365
Arch Capital
ACGL
$33.2B
$113K 0.01%
2,700
– –
CCI icon
366
Crown Castle
CCI
$31.5B
$113K 0.01%
811
– –
FNV icon
367
Franco-Nevada
FNV
$45.5B
$111K 0.01%
1,220
-20
-2% -$1.83K
CMG icon
368
Chipotle Mexican Grill
CMG
$41.3B
$109K 0.01%
6,500
-300
-4% -$4.78K
RSG icon
369
Republic Services
RSG
$65.6B
$108K 0.01%
1,251
-23
-2% -$2.02K
BMO icon
370
Bank of Montreal
BMO
$129B
$107K 0.01%
1,450
-50
-3% -$3.64K
DAL icon
371
Delta Air Lines
DAL
$59.1B
$107K 0.01%
1,865
– –
TTE icon
372
TotalEnergies
TTE
$194B
$107K 0.01%
2,062
-350
-15% -$18.1K
SAP icon
373
SAP
SAP
$236B
$105K 0.01%
890
– –
USMV icon
374
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$105K 0.01%
1,640
-120
-7% -$7.6K
DFS
375
DELISTED
Discover Financial Services
DFS
$104K 0.01%
1,290
– –
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 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.