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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
PG icon
26
Procter & Gamble
PG
$335B
$12.1M 1.02%
145,418
+525
+0.4% +$42.9K
CVX icon
27
Chevron
CVX
$386B
$11.8M 1%
96,443
-2,445
-2% -$297K
ENB icon
28
Enbridge
ENB
$112B
$11.6M 0.98%
359,833
+15,643
+5% +$546K
HON icon
29
Honeywell
HON
$74.6B
$11.5M 0.97%
76,397
+4,870
+7% +$690K
VZ icon
30
Verizon
VZ
$195B
$10.9M 0.92%
204,848
+2,694
+1% +$143K
INTC icon
31
Intel
INTC
$509B
$10.5M 0.89%
222,754
+1,147
+0.5% +$55.8K
LOW icon
32
Lowe's Companies
LOW
$121B
$10.4M 0.88%
90,560
+1,002
+1% +$104K
NKE icon
33
Nike
NKE
$60.1B
$10.4M 0.88%
122,550
-1,391
-1% -$112K
NEE icon
34
NextEra Energy
NEE
$179B
$10.3M 0.87%
245,356
+832
+0.3% +$35.4K
ADP icon
35
Automatic Data Processing
ADP
$107B
$10.2M 0.86%
67,557
-162
-0.2% -$22.9K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.1M 0.85%
245,331
-2,893
-1% -$122K
COST icon
37
Costco
COST
$421B
$9.88M 0.83%
42,078
+349
+0.8% +$78.6K
NVS icon
38
Novartis
NVS
$290B
$9.85M 0.83%
127,511
+270
+0.2% +$20K
TMO icon
39
Thermo Fisher Scientific
TMO
$223B
$9.81M 0.83%
40,190
+358
+0.9% +$82.4K
NSC icon
40
Norfolk Southern
NSC
$75.3B
$9.65M 0.82%
53,493
-726
-1% -$124K
APD icon
41
Air Products & Chemicals
APD
$67.7B
$9.56M 0.81%
57,223
+40
+0.1% +$6.51K
ECL icon
42
Ecolab
ECL
$78.1B
$9.55M 0.81%
60,951
+1,887
+3% +$280K
BKNG icon
43
Booking.com
BKNG
$159B
$9.52M 0.8%
119,950
+6,700
+6% +$528K
ITW icon
44
Illinois Tool Works
ITW
$83.3B
$9.35M 0.79%
66,280
+1,277
+2% +$180K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.34M 0.79%
193,050
-443
-0.2% -$21.6K
MCD icon
46
McDonald's
MCD
$195B
$9.16M 0.77%
54,761
+799
+1% +$128K
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$8.85M 0.75%
53,805
-5,946
-10% -$1.08M
DEO icon
48
Diageo
DEO
$52.2B
$8.58M 0.72%
60,586
-2,508
-4% -$360K
AMGN icon
49
Amgen
AMGN
$225B
$8.33M 0.7%
40,198
+785
+2% +$155K
SBUX icon
50
Starbucks
SBUX
$124B
$7.82M 0.66%
137,503
-4,586
-3% -$242K
1
2
3 4 5

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TCAM
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SFI
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HCM
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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.