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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
LIT icon
526
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$38K ﹤0.01%
1,140
– –
OSIS icon
527
OSI Systems
OSIS
$3.79B
$38K ﹤0.01%
500
– –
PARA
528
DELISTED
Paramount Global Class B
PARA
$38K ﹤0.01%
667
– –
AVY icon
529
Avery Dennison
AVY
$13.5B
$37K ﹤0.01%
340
– –
GRC icon
530
Gorman-Rupp
GRC
$2.13B
$37K ﹤0.01%
1,025
– –
IBB icon
531
iShares Biotechnology ETF
IBB
$9.78B
$37K ﹤0.01%
300
– –
TPR icon
532
Tapestry
TPR
$26B
$37K ﹤0.01%
739
– –
TT icon
533
Trane Technologies
TT
$106B
$37K ﹤0.01%
357
– –
NEU icon
534
NewMarket
NEU
$8.62B
$36K ﹤0.01%
+89
New +$35.6K
NNN icon
535
NNN REIT
NNN
$8.87B
$36K ﹤0.01%
800
– –
REGN icon
536
Regeneron Pharmaceuticals
REGN
$83.1B
$36K ﹤0.01%
90
– –
SXC icon
537
SunCoke Energy
SXC
$785M
$36K ﹤0.01%
3,100
– –
CAH icon
538
Cardinal Health
CAH
$53.8B
$35K ﹤0.01%
639
-121
-16% -$6.19K
HQY icon
539
HealthEquity
HQY
$8.77B
$35K ﹤0.01%
+375
New +$32.3K
MAT icon
540
Mattel
MAT
$4.21B
$34K ﹤0.01%
2,153
-83
-4% -$1.33K
CC icon
541
Chemours
CC
$2.28B
$33K ﹤0.01%
839
-13
-2% -$569
EL icon
542
Estee Lauder
EL
$31.7B
$33K ﹤0.01%
224
+26
+13% +$3.61K
EW icon
543
Edwards Lifesciences
EW
$53.5B
$33K ﹤0.01%
576
– –
OUT icon
544
Outfront Media
OUT
$5.29B
$33K ﹤0.01%
1,702
– –
PAYC icon
545
Paycom
PAYC
$9.75B
$33K ﹤0.01%
215
– –
SONY icon
546
Sony
SONY
$137B
$33K ﹤0.01%
2,685
+135
+5% +$1.49K
UAL icon
547
United Airlines
UAL
$41.2B
$33K ﹤0.01%
371
– –
FLG
548
Flagstar Bank National Association
FLG
$5.93B
$33K ﹤0.01%
1,068
– –
BMI icon
549
Badger Meter
BMI
$3.79B
$32K ﹤0.01%
600
– –
EQR icon
550
Equity Residential
EQR
$24.7B
$32K ﹤0.01%
479
-50
-9% -$3.31K
20 21
22
23 24

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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.