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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
DRI icon
451
Darden Restaurants
DRI
$25.4B
$62K 0.01%
560
– –
ELV icon
452
Elevance Health
ELV
$86.8B
$62K 0.01%
225
– –
NFG icon
453
National Fuel Gas
NFG
$7.71B
$62K 0.01%
1,114
+300
+37% +$16.6K
KEYS icon
454
Keysight
KEYS
$60.9B
$61K 0.01%
915
– –
MMU
455
Western Asset Managed Municipals Fund
MMU
$554M
$61K 0.01%
5,000
-1,000
-17% -$12.6K
TSCO icon
456
Tractor Supply
TSCO
$18.6B
$61K 0.01%
3,365
– –
ZION icon
457
Zions Bancorporation
ZION
$10.4B
$61K 0.01%
1,211
+41
+4% +$2.17K
DG icon
458
Dollar General
DG
$27B
$60K 0.01%
552
– –
PCG icon
459
PG&E
PCG
$38.5B
$60K 0.01%
1,298
-35
-3% -$1.56K
XLY icon
460
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$59K 0.01%
1,000
– –
ETR icon
461
Entergy
ETR
$49.9B
$58K ﹤0.01%
1,428
+390
+38% +$16.1K
HE icon
462
Hawaiian Electric Industries
HE
$2.05B
$58K ﹤0.01%
1,632
– –
MCK icon
463
McKesson
MCK
$100B
$58K ﹤0.01%
443
-600
-58% -$78.2K
VLY icon
464
Valley National Bancorp
VLY
$8.32B
$57K ﹤0.01%
5,060
+145
+3% +$1.75K
AAL icon
465
American Airlines Group
AAL
$9.97B
$56K ﹤0.01%
1,355
– –
HEI icon
466
HEICO Corp
HEI
$51.5B
$56K ﹤0.01%
600
-181
-23% -$14.9K
VBK icon
467
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$56K ﹤0.01%
300
– –
IRBT
468
DELISTED
iRobot
IRBT
$55K ﹤0.01%
500
-150
-23% -$14.1K
WTRG icon
469
Essential Utilities
WTRG
$11.5B
$55K ﹤0.01%
1,500
– –
GRUB
470
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$55K ﹤0.01%
200
– –
BF
471
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$55K ﹤0.01%
2,500
+100
+4% +$2.2K
HAS icon
472
Hasbro
HAS
$13.5B
$54K ﹤0.01%
520
+182
+54% +$18.2K
LYB icon
473
LyondellBasell Industries
LYB
$20.2B
$54K ﹤0.01%
528
-161
-23% -$17.6K
FLIR
474
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$54K ﹤0.01%
875
– –
ETFC
475
DELISTED
E*Trade Financial Corporation
ETFC
$54K ﹤0.01%
1,032
– –
17 18
19
20 21

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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.