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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
SPWR
401
DELISTED
SunPower Corporation Common Stock
SPWR
$94K 0.01%
19,698
+4,581
+30% +$21.7K
AGN
402
DELISTED
Allergan plc
AGN
$94K 0.01%
495
-80
-14% -$14.7K
BKR icon
403
Baker Hughes
BKR
$63.2B
$93K 0.01%
2,750
+725
+36% +$24K
EXPD icon
404
Expeditors International
EXPD
$24B
$92K 0.01%
1,250
-140
-10% -$10.3K
SWK icon
405
Stanley Black & Decker
SWK
$15.5B
$92K 0.01%
632
-75
-11% -$10.7K
CMG icon
406
Chipotle Mexican Grill
CMG
$41.3B
$90K 0.01%
9,850
– –
PFPT
407
DELISTED
Proofpoint, Inc.
PFPT
$90K 0.01%
850
– –
PII icon
408
Polaris
PII
$3.94B
$88K 0.01%
870
-37
-4% -$4.13K
ALEX
409
DELISTED
Alexander & Baldwin
ALEX
$87K 0.01%
3,824
– –
LUV icon
410
Southwest Airlines
LUV
$22.2B
$87K 0.01%
1,395
+25
+2% +$1.46K
EGN
411
DELISTED
Energen
EGN
$86K 0.01%
1,000
-700
-41% -$53.3K
CCI icon
412
Crown Castle
CCI
$32B
$85K 0.01%
761
+172
+29% +$19.2K
HOG icon
413
Harley-Davidson
HOG
$2.86B
$84K 0.01%
1,846
– –
LNT icon
414
Alliant Energy
LNT
$18.3B
$84K 0.01%
1,970
– –
SON icon
415
Sonoco
SON
$5.77B
$84K 0.01%
1,500
– –
LQD icon
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$83K 0.01%
726
– –
NI icon
417
NiSource
NI
$20.2B
$82K 0.01%
3,271
– –
ZTS icon
418
Zoetis
ZTS
$30.5B
$82K 0.01%
900
– –
ACGL icon
419
Arch Capital
ACGL
$33.2B
$80K 0.01%
2,700
– –
SNA icon
420
Snap-on
SNA
$20.9B
$80K 0.01%
437
+9
+2% +$1.57K
KMI icon
421
Kinder Morgan
KMI
$70.7B
$79K 0.01%
4,427
– –
FNV icon
422
Franco-Nevada
FNV
$44.8B
$78K 0.01%
1,240
– –
XLF icon
423
State Street Financial Select Sector SPDR ETF
XLF
$59B
$77K 0.01%
2,803
– –
CTXS
424
DELISTED
Citrix Systems Inc
CTXS
$77K 0.01%
689
– –
HST icon
425
Host Hotels & Resorts
HST
$15.7B
$76K 0.01%
3,600
– –
15 16
17
18 19

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TCAM
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SFI
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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.