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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
DISH
401
DELISTED
DISH Network Corp.
DISH
$82K 0.01%
2,400
-60
-2% -$2.15K
AJG icon
402
Arthur J. Gallagher & Co
AJG
$65.5B
$81K 0.01%
902
+57
+7% +$5.12K
ETR icon
403
Entergy
ETR
$50.3B
$81K 0.01%
1,380
+170
+14% +$9.3K
WEC icon
404
WEC Energy
WEC
$35.6B
$81K 0.01%
843
+27
+3% +$2.43K
XLF icon
405
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$79K 0.01%
2,842
– –
HSIC icon
406
Henry Schein
HSIC
$10.1B
$78K 0.01%
1,232
– –
SEDG icon
407
SolarEdge
SEDG
$1.97B
$78K 0.01%
941
– –
XLY icon
408
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$78K 0.01%
1,288
– –
SWK icon
409
Stanley Black & Decker
SWK
$15.5B
$76K 0.01%
523
– –
EXPD icon
410
Expeditors International
EXPD
$24B
$75K 0.01%
1,016
-245
-19% -$17.9K
F icon
411
Ford
F
$55.1B
$75K 0.01%
8,153
– –
WES icon
412
Western Midstream Partners
WES
$19.9B
$75K 0.01%
3,028
-3,344
-52% -$88.9K
BCE icon
413
BCE
BCE
$21.6B
$74K 0.01%
1,534
-646
-30% -$30.2K
BG icon
414
Bunge Global
BG
$21.5B
$74K 0.01%
1,300
– –
HE icon
415
Hawaiian Electric Industries
HE
$2.06B
$74K 0.01%
1,621
– –
FMX icon
416
Fomento Económico Mexicano
FMX
$40B
$73K 0.01%
800
– –
ALEX
417
DELISTED
Alexander & Baldwin
ALEX
$72K 0.01%
2,966
– –
NFG icon
418
National Fuel Gas
NFG
$7.77B
$71K 0.01%
1,514
-300
-17% -$14.6K
NI icon
419
NiSource
NI
$20.1B
$70K 0.01%
2,351
– –
TWTR
420
DELISTED
Twitter, Inc.
TWTR
$70K 0.01%
1,700
+800
+89% +$32.7K
HEI icon
421
HEICO Corp
HEI
$52.1B
$69K 0.01%
550
-50
-8% -$6.83K
MMU
422
Western Asset Managed Municipals Fund
MMU
$551M
$69K 0.01%
5,000
– –
AIVI icon
423
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$68K 0.01%
1,677
-2,314
-58% -$93.3K
ELME
424
Elme Communities
ELME
$144M
$68K 0.01%
2,472
– –
LW icon
425
Lamb Weston
LW
$7.3B
$68K 0.01%
939
-33
-3% -$2.26K
15 16
17
18 19

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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.