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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
UNFI icon
576
United Natural Foods
UNFI
$2.9B
$22K ﹤0.01%
1,878
-456
-20% -$4.35K
VWOB icon
577
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$22K ﹤0.01%
+276
New +$22.3K
ZION icon
578
Zions Bancorporation
ZION
$10.5B
$22K ﹤0.01%
498
-45
-8% -$1.95K
BX icon
579
Blackstone
BX
$110B
$21K ﹤0.01%
425
– –
HWM icon
580
Howmet Aerospace
HWM
$112B
$21K ﹤0.01%
1,043
– –
ISCV icon
581
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$21K ﹤0.01%
471
– –
SLYG icon
582
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$21K ﹤0.01%
360
– –
LSXMK
583
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21K ﹤0.01%
656
– –
BPL
584
DELISTED
Buckeye Partners, L.P.
BPL
$21K ﹤0.01%
514
– –
CVNA icon
585
Carvana
CVNA
$79.7B
$20K ﹤0.01%
1,500
– –
ELV icon
586
Elevance Health
ELV
$86.6B
$20K ﹤0.01%
83
– –
RWR icon
587
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$20K ﹤0.01%
187
– –
WWW icon
588
Wolverine World Wide
WWW
$1.48B
$20K ﹤0.01%
700
– –
XLU icon
589
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$20K ﹤0.01%
628
-366
-37% -$11.3K
HA
590
DELISTED
Hawaiian Holdings, Inc.
HA
$20K ﹤0.01%
750
– –
VIAB
591
DELISTED
Viacom Inc. Class B
VIAB
$20K ﹤0.01%
836
– –
STL
592
DELISTED
Sterling Bancorp
STL
$20K ﹤0.01%
1,010
– –
ALRM icon
593
Alarm.com
ALRM
$2.72B
$19K ﹤0.01%
400
– –
CABO icon
594
Cable One
CABO
$191M
$19K ﹤0.01%
15
– –
HAIN icon
595
Hain Celestial
HAIN
$52.9M
$19K ﹤0.01%
872
-242
-22% -$5.07K
NJR icon
596
New Jersey Resources
NJR
$5.62B
$19K ﹤0.01%
418
– –
PNR icon
597
Pentair
PNR
$10.5B
$19K ﹤0.01%
500
– –
STM icon
598
STMicroelectronics
STM
$48.4B
$19K ﹤0.01%
+1,000
New +$18.3K
GHDX
599
DELISTED
Genomic Health, Inc.
GHDX
$19K ﹤0.01%
285
– –
CQP icon
600
Cheniere Energy
CQP
$33.3B
$18K ﹤0.01%
+400
New +$17.8K
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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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.