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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
FCX icon
551
Freeport-McMoran
FCX
$94.1B
$32K ﹤0.01%
2,289
– –
ITA icon
552
iShares US Aerospace & Defense ETF
ITA
$14.9B
$32K ﹤0.01%
300
– –
JHS
553
John Hancock Income Securities Trust
JHS
$128M
$32K ﹤0.01%
2,369
– –
KR icon
554
Kroger
KR
$35B
$32K ﹤0.01%
1,102
-16
-1% -$476
MLM icon
555
Martin Marietta Materials
MLM
$32.9B
$32K ﹤0.01%
177
-151
-46% -$31.2K
VTR icon
556
Ventas
VTR
$46.2B
$32K ﹤0.01%
584
– –
VTRS icon
557
Viatris
VTRS
$18.6B
$32K ﹤0.01%
866
– –
MMP
558
DELISTED
Magellan Midstream Partners, L.P.
MMP
$32K ﹤0.01%
475
– –
DNKN
559
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$32K ﹤0.01%
440
– –
NTAP icon
560
NetApp
NTAP
$40.2B
$31K ﹤0.01%
363
– –
USO icon
561
United States Oil Fund
USO
$1.76B
$31K ﹤0.01%
250
– –
VEEV icon
562
Veeva Systems
VEEV
$40B
$31K ﹤0.01%
+285
New +$25.8K
VTV icon
563
Vanguard Morningstar Value ETF
VTV
$194B
$31K ﹤0.01%
278
– –
LLL
564
DELISTED
L3 Technologies, Inc.
LLL
$31K ﹤0.01%
146
– –
ARMK icon
565
Aramark
ARMK
$16.2B
$30K ﹤0.01%
970
– –
BFH icon
566
Bread Financial
BFH
$4.51B
$30K ﹤0.01%
157
-188
-54% -$35.4K
FITB
567
Fifth Third Bancorp
FITB
$52.6B
$30K ﹤0.01%
1,081
+300
+38% +$8.81K
GEN icon
568
Gen Digital
GEN
$17.4B
$30K ﹤0.01%
1,442
-1,811
-56% -$36.9K
PLD icon
569
Prologis
PLD
$134B
$30K ﹤0.01%
444
– –
ROST icon
570
Ross Stores
ROST
$78.3B
$30K ﹤0.01%
303
– –
RVTY icon
571
Revvity
RVTY
$13.1B
$30K ﹤0.01%
306
– –
SSP icon
572
E.W. Scripps
SSP
$310M
$30K ﹤0.01%
+1,839
New +$26.6K
HA
573
DELISTED
Hawaiian Holdings, Inc.
HA
$30K ﹤0.01%
750
– –
QMM
574
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$30K ﹤0.01%
592,600
– –
CLB icon
575
Core Laboratories
CLB
$574M
$29K ﹤0.01%
250
– –
21 22
23
24 25

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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.