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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
COO icon
576
Cooper Companies
COO
$14.9B
$29K ﹤0.01%
420
– –
IEMG icon
577
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$29K ﹤0.01%
569
– –
ILMN icon
578
Illumina
ILMN
$29B
$29K ﹤0.01%
80
– –
SKX
579
DELISTED
Skechers
SKX
$29K ﹤0.01%
1,050
– –
BKU icon
580
Bankunited
BKU
$3.39B
$28K ﹤0.01%
800
– –
ELD icon
581
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$28K ﹤0.01%
856
-65
-7% -$2.18K
BABA icon
582
Alibaba
BABA
$292B
$27K ﹤0.01%
163
+45
+38% +$7.96K
FMS icon
583
Fresenius Medical Care
FMS
$12.6B
$27K ﹤0.01%
524
– –
URTH icon
584
iShares MSCI World ETF
URTH
$8.4B
$27K ﹤0.01%
294
– –
VRTX icon
585
Vertex Pharmaceuticals
VRTX
$131B
$27K ﹤0.01%
138
– –
TFCF
586
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$27K ﹤0.01%
600
– –
CMS icon
587
CMS Energy
CMS
$22.1B
$26K ﹤0.01%
536
– –
CNQ icon
588
Canadian Natural Resources
CNQ
$98B
$26K ﹤0.01%
1,634
– –
TWTR
589
DELISTED
Twitter, Inc.
TWTR
$26K ﹤0.01%
900
– –
BLUE
590
DELISTED
bluebird bio
BLUE
$25K ﹤0.01%
13
+4
+44% +$8.26K
CFG icon
591
Citizens Financial Group
CFG
$31.2B
$25K ﹤0.01%
641
– –
IWP icon
592
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$25K ﹤0.01%
364
-76
-17% -$5.05K
OGS icon
593
ONE Gas
OGS
$5.1B
$25K ﹤0.01%
300
– –
TREX icon
594
Trex
TREX
$5.09B
$25K ﹤0.01%
662
+550
+491% +$21.2K
SJI
595
DELISTED
South Jersey Industries, Inc.
SJI
$25K ﹤0.01%
700
-300
-30% -$10.2K
HMLP
596
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$25K ﹤0.01%
1,350
– –
MFGP
597
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$25K ﹤0.01%
1,140
-57
-5% -$1.16K
ISCV icon
598
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$24K ﹤0.01%
471
-30
-6% -$1.56K
MGEE icon
599
MGE Energy Inc
MGEE
$3.06B
$24K ﹤0.01%
382
– –
OLED icon
600
Universal Display
OLED
$4.19B
$24K ﹤0.01%
200
– –
22 23
24
25 26

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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.