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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
HES
476
DELISTED
Hess
HES
$45K ﹤0.01%
748
– –
JHG
477
DELISTED
Janus Henderson
JHG
$45K ﹤0.01%
2,000
– –
NRK icon
478
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
$45K ﹤0.01%
+3,355
New +$44.9K
SCZ icon
479
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$45K ﹤0.01%
781
– –
PKG icon
480
Packaging Corp of America
PKG
$22.8B
$44K ﹤0.01%
423
-883
-68% -$89.4K
WAB icon
481
Wabtec
WAB
$49.9B
$44K ﹤0.01%
614
-83
-12% -$5.9K
APA icon
482
APA Corp
APA
$14B
$43K ﹤0.01%
1,699
-115
-6% -$2.76K
IDV icon
483
iShares International Select Dividend ETF
IDV
$8.51B
$43K ﹤0.01%
1,400
-585
-29% -$17.7K
GRMN
484
Garmin
GRMN
$59.8B
$42K ﹤0.01%
500
– –
MGM icon
485
MGM Resorts International
MGM
$11.1B
$42K ﹤0.01%
1,500
– –
TIF
486
DELISTED
Tiffany & Co.
TIF
$42K ﹤0.01%
458
– –
EQR icon
487
Equity Residential
EQR
$24.2B
$41K ﹤0.01%
470
– –
ETG
488
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$41K ﹤0.01%
2,500
– –
KDP icon
489
Keurig Dr Pepper
KDP
$40.2B
$41K ﹤0.01%
1,500
-92
-6% -$2.57K
CVA
490
DELISTED
Covanta Holding Corporation
CVA
$40K ﹤0.01%
2,288
– –
SKX
491
DELISTED
Skechers
SKX
$39K ﹤0.01%
1,050
– –
SVC
492
Service Properties Trust
SVC
$1.1B
$39K ﹤0.01%
300
– –
EBTC
493
DELISTED
Enterprise Bancorp
EBTC
$38K ﹤0.01%
1,253
– –
TT icon
494
Trane Technologies
TT
$105B
$38K ﹤0.01%
311
+18
+6% +$2.2K
EIX icon
495
Edison International
EIX
$26.7B
$37K ﹤0.01%
497
– –
ILMN icon
496
Illumina
ILMN
$29.1B
$37K ﹤0.01%
126
+94
+294% +$27.7K
JPIN icon
497
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$37K ﹤0.01%
+700
New +$37.1K
GRC icon
498
Gorman-Rupp
GRC
$2.15B
$36K ﹤0.01%
1,025
– –
HCA icon
499
HCA Healthcare
HCA
$89.8B
$36K ﹤0.01%
297
– –
MU icon
500
Micron Technology
MU
$1.03T
$36K ﹤0.01%
843
– –
18 19
20
21 22

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HCM
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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.