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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
LUMN icon
426
Lumen
LUMN
$6.44B
$75K 0.01%
3,517
+38
+1% +$795
PPL
427
PPL Corp
PPL
$26.8B
$75K 0.01%
2,574
-625
-20% -$18.3K
UNFI icon
428
United Natural Foods
UNFI
$2.91B
$75K 0.01%
2,504
-5,320
-68% -$193K
AA icon
429
Alcoa
AA
$13.3B
$73K 0.01%
1,787
– –
BX icon
430
Blackstone
BX
$110B
$73K 0.01%
1,917
– –
EXG icon
431
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$73K 0.01%
7,640
– –
AJG icon
432
Arthur J. Gallagher & Co
AJG
$64.4B
$72K 0.01%
970
– –
BDN
433
Brandywine Realty Trust
BDN
$548M
$72K 0.01%
4,600
– –
BST icon
434
BlackRock Science and Technology Trust
BST
$1.75B
$71K 0.01%
2,024
– –
EA
435
DELISTED
Electronic Arts
EA
$71K 0.01%
586
– –
IWD icon
436
iShares Russell 1000 Value ETF
IWD
$84B
$71K 0.01%
559
+300
+116% +$37.7K
PCAR icon
437
PACCAR
PCAR
$68.2B
$71K 0.01%
1,565
+1,088
+228% +$48K
YUMC icon
438
Yum China
YUMC
$16.3B
$70K 0.01%
1,996
-1
-0.1% -$36
VGR
439
DELISTED
Vector Group Ltd.
VGR
$70K 0.01%
7,573
+934
+14% +$10.2K
CA
440
DELISTED
CA, Inc.
CA
$70K 0.01%
1,595
+1,459
+1,073% +$62.9K
LW icon
441
Lamb Weston
LW
$7.41B
$69K 0.01%
1,037
– –
TIF
442
DELISTED
Tiffany & Co.
TIF
$69K 0.01%
535
– –
BCE icon
443
BCE
BCE
$21.5B
$68K 0.01%
1,680
+400
+31% +$16.5K
IPG
444
DELISTED
Interpublic Group of Companies
IPG
$66K 0.01%
2,861
+402
+16% +$9.1K
WEC icon
445
WEC Energy
WEC
$35.8B
$65K 0.01%
971
-121
-11% -$8.06K
HES
446
DELISTED
Hess
HES
$64K 0.01%
888
– –
ORA icon
447
Ormat Technologies
ORA
$7B
$64K 0.01%
1,181
-25
-2% -$1.32K
CHTR icon
448
Charter Communications
CHTR
$18.2B
$63K 0.01%
194
– –
IWS icon
449
iShares Russell Mid-Cap Value ETF
IWS
$16B
$63K 0.01%
697
-40
-5% -$3.62K
VGK icon
450
Vanguard FTSE Europe ETF
VGK
$31B
$63K 0.01%
1,122
-122
-10% -$6.91K
16 17
18
19 20

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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.