We are live on ! Find out more
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
BNDX icon
501
Vanguard Total International Bond ETF
BNDX
$83B
$35K ﹤0.01%
598
+572
+2,200% +$33.4K
FNDA icon
502
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$35K ﹤0.01%
+1,832
New +$34.2K
MYE icon
503
Myers Industries
MYE
$1.25B
$35K ﹤0.01%
2,000
– –
PII icon
504
Polaris
PII
$3.87B
$35K ﹤0.01%
400
– –
EW icon
505
Edwards Lifesciences
EW
$53.4B
$34K ﹤0.01%
459
– –
ITA icon
506
iShares US Aerospace & Defense ETF
ITA
$14.9B
$34K ﹤0.01%
300
– –
TWLO icon
507
Twilio
TWLO
$38.5B
$34K ﹤0.01%
309
– –
CW icon
508
Curtiss-Wright
CW
$26.4B
$33K ﹤0.01%
255
-100
-28% -$12.6K
IVE icon
509
iShares S&P 500 Value ETF
IVE
$50.2B
$33K ﹤0.01%
274
– –
NOV icon
510
NOV
NOV
$7.43B
$33K ﹤0.01%
1,562
-375
-19% -$8K
OUT icon
511
Outfront Media
OUT
$5.3B
$33K ﹤0.01%
1,194
– –
RHP icon
512
Ryman Hospitality Properties
RHP
$7.88B
$33K ﹤0.01%
400
– –
FBGX
513
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$33K ﹤0.01%
119
-2
-2% -$558
BMI icon
514
Badger Meter
BMI
$3.84B
$32K ﹤0.01%
600
– –
NTRS icon
515
Northern Trust
NTRS
$35.2B
$32K ﹤0.01%
340
– –
OGS icon
516
ONE Gas
OGS
$5.15B
$32K ﹤0.01%
333
– –
AVY icon
517
Avery Dennison
AVY
$13.6B
$31K ﹤0.01%
276
– –
CHX
518
DELISTED
ChampionX
CHX
$31K ﹤0.01%
1,142
-151
-12% -$4.41K
GFF icon
519
Griffon
GFF
$4.76B
$31K ﹤0.01%
1,500
– –
IRBT
520
DELISTED
iRobot
IRBT
$31K ﹤0.01%
500
– –
MGEE icon
521
MGE Energy Inc
MGEE
$3.1B
$31K ﹤0.01%
382
– –
ORA icon
522
Ormat Technologies
ORA
$7.01B
$31K ﹤0.01%
421
-20
-5% -$1.38K
SHOP icon
523
Shopify
SHOP
$195B
$31K ﹤0.01%
1,000
– –
SNA icon
524
Snap-on
SNA
$21B
$31K ﹤0.01%
200
– –
VTV icon
525
Vanguard Morningstar Value ETF
VTV
$194B
$31K ﹤0.01%
278
– –
19 20
21
22 23

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.