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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
FDS icon
551
Factset
FDS
$9.89B
$25K ﹤0.01%
100
– –
IVW icon
552
iShares S&P 500 Growth ETF
IVW
$77.3B
$25K ﹤0.01%
548
+164
+43% +$7.42K
SDOG icon
553
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$25K ﹤0.01%
575
– –
TRGP icon
554
Targa Resources
TRGP
$57.6B
$25K ﹤0.01%
+620
New +$23.7K
BLD
555
DELISTED
TopBuild
BLD
$24K ﹤0.01%
244
– –
CBRL icon
556
Cracker Barrel
CBRL
$1.31B
$24K ﹤0.01%
150
– –
DBEF icon
557
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$24K ﹤0.01%
737
– –
GEN icon
558
Gen Digital
GEN
$17.1B
$24K ﹤0.01%
1,000
– –
KMPR icon
559
Kemper
KMPR
$1.56B
$24K ﹤0.01%
310
– –
TYL icon
560
Tyler Technologies
TYL
$13B
$24K ﹤0.01%
90
– –
VRSK icon
561
Verisk Analytics
VRSK
$23.5B
$24K ﹤0.01%
151
– –
WHR icon
562
Whirlpool
WHR
$2.79B
$24K ﹤0.01%
150
– –
BSJJ
563
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$24K ﹤0.01%
1,000
– –
BLUE
564
DELISTED
bluebird bio
BLUE
$23K ﹤0.01%
20
– –
FXH icon
565
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$23K ﹤0.01%
315
– –
JHS
566
John Hancock Income Securities Trust
JHS
$127M
$23K ﹤0.01%
1,588
– –
SON icon
567
Sonoco
SON
$5.74B
$23K ﹤0.01%
400
-1,000
-71% -$59.6K
USO icon
568
United States Oil Fund
USO
$1.8B
$23K ﹤0.01%
250
– –
VOE icon
569
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$23K ﹤0.01%
207
– –
ANET icon
570
Arista Networks
ANET
$265B
$22K ﹤0.01%
1,456
+368
+34% +$5.7K
BATRA icon
571
Atlanta Braves Holdings Series A
BATRA
$3.63B
$22K ﹤0.01%
800
– –
BDN
572
Brandywine Realty Trust
BDN
$541M
$22K ﹤0.01%
1,431
-1,960
-58% -$28.6K
CMS icon
573
CMS Energy
CMS
$22B
$22K ﹤0.01%
344
– –
DXC icon
574
DXC Technology
DXC
$1.71B
$22K ﹤0.01%
762
-50
-6% -$2.13K
JEF icon
575
Jefferies Financial Group
JEF
$12.6B
$22K ﹤0.01%
1,276
-171
-12% -$3.04K
21 22
23
24 25

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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.