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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
LQD icon
376
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$102K 0.01%
800
+340
+74% +$42.8K
RF icon
377
Regions Financial
RF
$26.9B
$100K 0.01%
6,324
+6,001
+1,858% +$90.7K
PFPT
378
DELISTED
Proofpoint, Inc.
PFPT
$100K 0.01%
775
-75
-9% -$9.18K
AVGO icon
379
Broadcom
AVGO
$1.98T
$99K 0.01%
3,600
– –
CRTO icon
380
Criteo S.A. Ordinary Shares
CRTO
$872M
$99K 0.01%
5,280
-2,827
-35% -$53.1K
PRU icon
381
Prudential Financial
PRU
$42.3B
$98K 0.01%
1,086
-105
-9% -$9.52K
ALSN icon
382
Allison Transmission
ALSN
$10.2B
$97K 0.01%
+2,053
New +$93.1K
TXNM
383
TXNM Energy Inc
TXNM
$5.91B
$97K 0.01%
1,865
– –
IRM icon
384
Iron Mountain
IRM
$37B
$96K 0.01%
2,950
– –
CF icon
385
CF Industries
CF
$18.2B
$95K 0.01%
1,935
– –
IWF icon
386
iShares Russell 1000 Growth ETF
IWF
$128B
$93K 0.01%
2,340
– –
KMX icon
387
CarMax
KMX
$8.33B
$92K 0.01%
1,051
– –
TAN icon
388
Invesco Solar ETF
TAN
$1.37B
$91K 0.01%
3,105
– –
HACK icon
389
Amplify Cybersecurity ETF
HACK
$3B
$90K 0.01%
+2,400
New +$94.1K
SCHO icon
390
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$90K 0.01%
+3,576
New +$90.4K
MRO
391
DELISTED
Marathon Oil Corporation
MRO
$90K 0.01%
7,295
-400
-5% -$5.17K
KEYS icon
392
Keysight
KEYS
$60.6B
$89K 0.01%
915
– –
CPB icon
393
Campbell Soup
CPB
$6.74B
$87K 0.01%
1,844
– –
PBA icon
394
Pembina Pipeline
PBA
$28.4B
$86K 0.01%
2,310
– –
VBK icon
395
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$86K 0.01%
469
+169
+56% +$31.5K
BTI icon
396
British American Tobacco
BTI
$120B
$85K 0.01%
2,314
– –
CHTR icon
397
Charter Communications
CHTR
$17.9B
$84K 0.01%
203
– –
MATX icon
398
Matsons
MATX
$6.41B
$84K 0.01%
2,225
– –
YUMC icon
399
Yum China
YUMC
$16.4B
$84K 0.01%
1,846
-100
-5% -$4.47K
MCHP icon
400
Microchip Technology
MCHP
$43.1B
$82K 0.01%
1,782
-1,892
-51% -$85.8K
14 15
16
17 18

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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.