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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
UNP icon
26
Union Pacific
UNP
$174B
$13.1M 1.05%
80,569
+94
+0.1% +$15.8K
BLK icon
27
Blackrock
BLK
$180B
$13M 1.05%
29,229
+1,026
+4% +$457K
COST icon
28
Costco
COST
$421B
$12.9M 1.03%
44,646
+1,338
+3% +$377K
APD icon
29
Air Products & Chemicals
APD
$67.9B
$12.8M 1.03%
57,889
+1,008
+2% +$227K
HON icon
30
Honeywell
HON
$74.4B
$12.7M 1.02%
79,790
+1,451
+2% +$231K
XOM icon
31
ExxonMobil
XOM
$657B
$12.7M 1.02%
180,178
-6,211
-3% -$449K
ECL icon
32
Ecolab
ECL
$78.5B
$12.6M 1.01%
63,524
+1,521
+2% +$305K
INTC icon
33
Intel
INTC
$515B
$12.1M 0.97%
235,084
+8,131
+4% +$400K
NKE icon
34
Nike
NKE
$60.3B
$11.9M 0.95%
126,359
+5,653
+5% +$485K
MCD icon
35
McDonald's
MCD
$195B
$11.8M 0.95%
55,168
-262
-0.5% -$56.2K
SBUX icon
36
Starbucks
SBUX
$123B
$11.8M 0.95%
133,845
-4,394
-3% -$407K
CVX icon
37
Chevron
CVX
$386B
$11.7M 0.94%
98,698
+2,060
+2% +$250K
TMO icon
38
Thermo Fisher Scientific
TMO
$223B
$11.7M 0.94%
40,050
-42
-0.1% -$12K
AMT icon
39
American Tower
AMT
$79.4B
$10.9M 0.88%
49,494
+1,564
+3% +$341K
ADP icon
40
Automatic Data Processing
ADP
$107B
$10.6M 0.85%
65,521
-828
-1% -$137K
LOW icon
41
Lowe's Companies
LOW
$122B
$10.2M 0.82%
92,934
-1,110
-1% -$117K
BKNG icon
42
Booking.com
BKNG
$159B
$9.88M 0.79%
125,825
-2,400
-2% -$186K
ITW icon
43
Illinois Tool Works
ITW
$83.6B
$9.88M 0.79%
63,107
-932
-1% -$142K
PFE icon
44
Pfizer
PFE
$150B
$9.61M 0.77%
281,923
-6,184
-2% -$225K
NVS icon
45
Novartis
NVS
$289B
$9.57M 0.77%
110,149
-1,846
-2% -$166K
O icon
46
Realty Income
O
$59B
$9.55M 0.77%
128,581
-2,078
-2% -$146K
CME icon
47
CME Group
CME
$94.3B
$9.46M 0.76%
44,740
+497
+1% +$104K
DEO icon
48
Diageo
DEO
$52B
$9.36M 0.75%
57,213
-1,880
-3% -$315K
NSC icon
49
Norfolk Southern
NSC
$75.2B
$8.86M 0.71%
49,295
-993
-2% -$183K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.44M 0.68%
209,706
-10,984
-5% -$453K
1
2
3 4 5

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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.