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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
GDX icon
426
VanEck Gold Miners ETF
GDX
$27.8B
$67K 0.01%
+2,500
New +$69.9K
COR icon
427
Cencora
COR
$60B
$66K 0.01%
800
-7
-0.9% -$602
HUM icon
428
Humana
HUM
$46.7B
$66K 0.01%
257
– –
PPL
429
PPL Corp
PPL
$26.7B
$66K 0.01%
2,084
– –
IWS icon
430
iShares Russell Mid-Cap Value ETF
IWS
$16B
$65K 0.01%
722
– –
LRCX icon
431
Lam Research
LRCX
$408B
$65K 0.01%
2,810
+440
+19% +$9.24K
BST icon
432
BlackRock Science and Technology Trust
BST
$1.73B
$64K 0.01%
2,024
– –
CAL icon
433
Caleres
CAL
$455M
$63K 0.01%
2,700
– –
EXG icon
434
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$63K 0.01%
7,640
– –
HOG icon
435
Harley-Davidson
HOG
$2.7B
$63K 0.01%
1,750
– –
JHMM icon
436
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$61K ﹤0.01%
+1,652
New +$60.3K
KMI icon
437
Kinder Morgan
KMI
$70.7B
$61K ﹤0.01%
2,950
+277
+10% +$5.69K
CCL icon
438
Carnival Corporation Ltd
CCL
$37.9B
$60K ﹤0.01%
1,383
+35
+3% +$1.61K
DG icon
439
Dollar General
DG
$26.4B
$60K ﹤0.01%
375
– –
IWD icon
440
iShares Russell 1000 Value ETF
IWD
$84B
$60K ﹤0.01%
469
– –
MUB icon
441
iShares National Muni Bond ETF
MUB
$45.9B
$60K ﹤0.01%
+526
New +$60K
FANG icon
442
Diamondback Energy
FANG
$56.2B
$58K ﹤0.01%
644
– –
OUNZ icon
443
VanEck Merk Gold Trust
OUNZ
$2.73B
$58K ﹤0.01%
+4,000
New +$57.7K
CP icon
444
Canadian Pacific Kansas City
CP
$81.5B
$57K ﹤0.01%
1,270
– –
DRI icon
445
Darden Restaurants
DRI
$25.9B
$57K ﹤0.01%
484
– –
IDA icon
446
Idacorp
IDA
$8.21B
$57K ﹤0.01%
506
– –
ALGN icon
447
Align Technology
ALGN
$12.4B
$56K ﹤0.01%
310
-8
-3% -$1.66K
FLS icon
448
Flowserve
FLS
$10.3B
$56K ﹤0.01%
1,200
– –
NOW icon
449
ServiceNow
NOW
$129B
$55K ﹤0.01%
1,080
– –
BF.A icon
450
Brown-Forman Class A
BF.A
$13B
$54K ﹤0.01%
900
– –
16 17
18
19 20

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MMEA
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
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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

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.