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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
HT
376
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$113K 0.01%
4,975
-400
-7% -$8.96K
PGR icon
377
Progressive
PGR
$122B
$112K 0.01%
1,571
-435
-22% -$28K
VB icon
378
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$112K 0.01%
689
– –
DNB
379
DELISTED
Dun & Bradstreet
DNB
$111K 0.01%
782
– –
EVRG icon
380
Evergy
EVRG
$19.3B
$110K 0.01%
2,000
– –
ETP
381
DELISTED
Energy Transfer Partners, L.P.
ETP
$109K 0.01%
4,877
– –
HUM icon
382
Humana
HUM
$46.5B
$108K 0.01%
318
– –
MCHP icon
383
Microchip Technology
MCHP
$43B
$108K 0.01%
2,758
+666
+32% +$29.4K
XLK icon
384
State Street Technology Select Sector SPDR ETF
XLK
$125B
$107K 0.01%
2,850
– –
FBGX
385
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$107K 0.01%
359
– –
MATX icon
386
Matsons
MATX
$6.53B
$106K 0.01%
2,662
– –
MSI icon
387
Motorola Solutions
MSI
$77.6B
$104K 0.01%
799
-17
-2% -$2.1K
PBA icon
388
Pembina Pipeline
PBA
$28.5B
$102K 0.01%
3,010
-50
-2% -$1.74K
KLAC icon
389
KLA
KLAC
$273B
$101K 0.01%
9,890
+3,430
+53% +$37.5K
CHX
390
DELISTED
ChampionX
CHX
$100K 0.01%
2,295
-420
-15% -$17.6K
IDXX icon
391
Idexx Laboratories
IDXX
$44.8B
$100K 0.01%
400
– –
CCL icon
392
Carnival Corporation Ltd
CCL
$38.5B
$99K 0.01%
1,560
+1,165
+295% +$70.7K
CAL icon
393
Caleres
CAL
$449M
$97K 0.01%
2,700
– –
CRTO icon
394
Criteo S.A. Ordinary Shares
CRTO
$874M
$97K 0.01%
+4,230
New +$120K
JHG
395
DELISTED
Janus Henderson
JHG
$97K 0.01%
3,600
-96
-3% -$2.8K
VMC icon
396
Vulcan Materials
VMC
$36.1B
$97K 0.01%
874
-175
-17% -$20.3K
VO icon
397
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$97K 0.01%
2,372
-136
-5% -$5.55K
AVGO icon
398
Broadcom
AVGO
$2.02T
$96K 0.01%
3,900
– –
DXC icon
399
DXC Technology
DXC
$1.71B
$95K 0.01%
1,013
– –
PKG icon
400
Packaging Corp of America
PKG
$22.9B
$94K 0.01%
856
+381
+80% +$43K
14 15
16
17 18

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TCAM
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HCM
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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.