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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
CEO
476
DELISTED
CNOOC Limited
CEO
$54K ﹤0.01%
275
-157
-36% -$26.6K
ADM icon
477
Archer Daniels Midland
ADM
$38.8B
$53K ﹤0.01%
1,056
– –
HIG icon
478
Hartford Financial Services
HIG
$37.7B
$53K ﹤0.01%
1,063
-425
-29% -$21.8K
IGSB icon
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$53K ﹤0.01%
1,028
– –
MU icon
480
Micron Technology
MU
$1.09T
$53K ﹤0.01%
1,183
– –
BAC.PRL icon
481
Bank of America Series L
BAC.PRL
$4B
$52K ﹤0.01%
40
– –
CP icon
482
Canadian Pacific Kansas City
CP
$82.4B
$52K ﹤0.01%
1,220
+45
+4% +$1.8K
VVC
483
DELISTED
Vectren Corporation
VVC
$52K ﹤0.01%
720
– –
AEE icon
484
Ameren
AEE
$30.2B
$50K ﹤0.01%
788
– –
LRCX icon
485
Lam Research
LRCX
$427B
$50K ﹤0.01%
3,310
-1,350
-29% -$23.1K
WMB icon
486
Williams Companies
WMB
$89.7B
$50K ﹤0.01%
1,849
+400
+28% +$11.6K
DLTR icon
487
Dollar Tree
DLTR
$25B
$48K ﹤0.01%
592
– –
MNDT
488
DELISTED
Mandiant, Inc. Common Stock
MNDT
$48K ﹤0.01%
2,800
– –
IDA icon
489
Idacorp
IDA
$8.14B
$47K ﹤0.01%
473
– –
IVE icon
490
iShares S&P 500 Value ETF
IVE
$50.2B
$47K ﹤0.01%
404
– –
LNC icon
491
Lincoln National
LNC
$8.58B
$47K ﹤0.01%
690
-75
-10% -$4.95K
MSM icon
492
MSC Industrial Direct
MSM
$6.77B
$47K ﹤0.01%
+530
New +$45.2K
QLD icon
493
ProShares Ultra QQQ
QLD
$14.4B
$47K ﹤0.01%
3,720
-4,520
-55% -$54K
RMD icon
494
ResMed
RMD
$32.8B
$47K ﹤0.01%
404
– –
SSO icon
495
ProShares Ultra S&P500
SSO
$8.5B
$47K ﹤0.01%
2,920
-3,080
-51% -$47K
SWKS icon
496
Skyworks Solutions
SWKS
$10.5B
$47K ﹤0.01%
513
– –
VUG icon
497
Vanguard Morningstar Growth ETF
VUG
$231B
$47K ﹤0.01%
1,758
– –
WVVI icon
498
Willamette Valley Vineyards
WVVI
$11.5M
$47K ﹤0.01%
6,000
– –
GM icon
499
General Motors
GM
$75.9B
$46K ﹤0.01%
1,372
-61
-4% -$2.25K
IDV icon
500
iShares International Select Dividend ETF
IDV
$8.53B
$46K ﹤0.01%
1,400
-815
-37% -$26.7K
18 19
20
21 22

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VA
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TCAM
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SFI
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LP
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SCM
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PCIG
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MG
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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.