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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
LM
526
DELISTED
Legg Mason, Inc.
LM
$31K ﹤0.01%
800
– –
AZTA icon
527
Azenta
AZTA
$1.47B
$30K ﹤0.01%
800
– –
EFX icon
528
Equifax
EFX
$21.2B
$30K ﹤0.01%
215
– –
HAS icon
529
Hasbro
HAS
$13.4B
$30K ﹤0.01%
258
– –
HIG icon
530
Hartford Financial Services
HIG
$37.7B
$30K ﹤0.01%
500
-475
-49% -$27.8K
IBB icon
531
iShares Biotechnology ETF
IBB
$9.86B
$30K ﹤0.01%
300
– –
MSEX icon
532
Middlesex Water
MSEX
$1.1B
$30K ﹤0.01%
464
– –
OGE icon
533
OGE Energy
OGE
$9.69B
$29K ﹤0.01%
642
– –
SHAK icon
534
Shake Shack
SHAK
$2.94B
$29K ﹤0.01%
294
– –
UTL icon
535
Unitil
UTL
$984M
$29K ﹤0.01%
465
– –
VTR icon
536
Ventas
VTR
$45.7B
$29K ﹤0.01%
392
– –
BSCN
537
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$29K ﹤0.01%
+1,352
New +$28.7K
AMD icon
538
Advanced Micro Devices
AMD
$788B
$28K ﹤0.01%
978
+900
+1,154% +$28.2K
COO icon
539
Cooper Companies
COO
$15B
$28K ﹤0.01%
372
– –
LNC icon
540
Lincoln National
LNC
$8.44B
$28K ﹤0.01%
465
-55
-11% -$3.29K
NYT icon
541
New York Times
NYT
$10.3B
$28K ﹤0.01%
1,000
– –
SWKS icon
542
Skyworks Solutions
SWKS
$10.5B
$28K ﹤0.01%
350
– –
ADM icon
543
Archer Daniels Midland
ADM
$38.4B
$27K ﹤0.01%
668
+68
+11% +$2.71K
AMRC icon
544
Ameresco
AMRC
$1.47B
$27K ﹤0.01%
1,650
– –
FDN icon
545
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$27K ﹤0.01%
197
– –
GEM icon
546
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$27K ﹤0.01%
+855
New +$27.2K
URTH icon
547
iShares MSCI World ETF
URTH
$8.35B
$27K ﹤0.01%
294
– –
BOX icon
548
Box
BOX
$4.48B
$26K ﹤0.01%
1,600
– –
IWP icon
549
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$26K ﹤0.01%
364
– –
AMCX icon
550
AMC Global Media
AMCX
$485M
$25K ﹤0.01%
500
– –
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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HCM
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SCM
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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.