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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
KKR icon
451
KKR & Co
KKR
$99.5B
$54K ﹤0.01%
2,000
– –
LUV icon
452
Southwest Airlines
LUV
$22B
$54K ﹤0.01%
987
– –
TSCO icon
453
Tractor Supply
TSCO
$19B
$54K ﹤0.01%
2,965
– –
WTRG icon
454
Essential Utilities
WTRG
$11.3B
$54K ﹤0.01%
1,200
-300
-20% -$12.9K
CTXS
455
DELISTED
Citrix Systems Inc
CTXS
$54K ﹤0.01%
561
-15
-3% -$1.44K
WMB icon
456
Williams Companies
WMB
$90.1B
$53K ﹤0.01%
2,223
+751
+51% +$18.9K
EL icon
457
Estee Lauder
EL
$31.7B
$52K ﹤0.01%
263
– –
FIS icon
458
Fidelity National Information Services
FIS
$21.6B
$52K ﹤0.01%
391
+172
+79% +$22.8K
RUN icon
459
Sunrun
RUN
$2.37B
$52K ﹤0.01%
3,111
– –
AEE icon
460
Ameren
AEE
$30.1B
$51K ﹤0.01%
640
– –
AN icon
461
AutoNation
AN
$6.9B
$51K ﹤0.01%
1,000
– –
RMD icon
462
ResMed
RMD
$32.8B
$51K ﹤0.01%
380
– –
BABA icon
463
Alibaba
BABA
$300B
$50K ﹤0.01%
298
+57
+24% +$9.8K
HST icon
464
Host Hotels & Resorts
HST
$15.6B
$50K ﹤0.01%
2,886
– –
VMC icon
465
Vulcan Materials
VMC
$36.3B
$50K ﹤0.01%
331
– –
HT
466
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$50K ﹤0.01%
3,375
– –
BF.B icon
467
Brown-Forman Class B
BF.B
$12.8B
$49K ﹤0.01%
783
– –
CTS icon
468
CTS Corp
CTS
$1.82B
$49K ﹤0.01%
1,500
– –
ESE icon
469
ESCO Technologies
ESE
$7.78B
$49K ﹤0.01%
+615
New +$48.9K
VUG icon
470
Vanguard Morningstar Growth ETF
VUG
$229B
$49K ﹤0.01%
1,758
– –
VGR
471
DELISTED
Vector Group Ltd.
VGR
$48K ﹤0.01%
5,684
– –
DNOW icon
472
DNOW Inc
DNOW
$3.04B
$47K ﹤0.01%
4,059
-100
-2% -$1.24K
SPYD icon
473
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$47K ﹤0.01%
1,245
– –
MSGS icon
474
Madison Square Garden
MSGS
$9.97B
$46K ﹤0.01%
245
– –
VSM
475
DELISTED
Versum Materials, Inc.
VSM
$46K ﹤0.01%
869
-70
-7% -$3.64K
17 18
19
20 21

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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.