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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
PH icon
601
Parker-Hannifin
PH
$134B
$24K ﹤0.01%
129
-33
-20% -$5.67K
SLYG icon
602
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$24K ﹤0.01%
360
-108
-23% -$7.26K
UTL icon
603
Unitil
UTL
$996M
$24K ﹤0.01%
465
– –
VONG icon
604
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
$24K ﹤0.01%
600
-600
-50% -$23.3K
BSJJ
605
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$24K ﹤0.01%
1,000
– –
ALRM icon
606
Alarm.com
ALRM
$2.72B
$23K ﹤0.01%
400
– –
CPRT icon
607
Copart
CPRT
$27B
$23K ﹤0.01%
1,800
– –
DTE icon
608
DTE Energy
DTE
$28.9B
$23K ﹤0.01%
249
– –
EMN icon
609
Eastman Chemical
EMN
$8.38B
$23K ﹤0.01%
236
– –
EQIX icon
610
Equinix
EQIX
$106B
$23K ﹤0.01%
54
– –
FVD icon
611
First Trust Value Line Dividend Fund
FVD
$8.38B
$23K ﹤0.01%
740
– –
IEF icon
612
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$23K ﹤0.01%
223
– –
KMT icon
613
Kennametal
KMT
$2.34B
$23K ﹤0.01%
533
– –
NYT icon
614
New York Times
NYT
$10.3B
$23K ﹤0.01%
1,000
– –
OGE icon
615
OGE Energy
OGE
$9.69B
$23K ﹤0.01%
642
– –
TM icon
616
Toyota
TM
$223B
$23K ﹤0.01%
186
– –
VOE icon
617
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$23K ﹤0.01%
+207
New +$23.5K
NBL
618
DELISTED
Noble Energy, Inc.
NBL
$23K ﹤0.01%
744
– –
CTRL
619
DELISTED
Control4 Corporation
CTRL
$23K ﹤0.01%
+665
New +$20.5K
APH icon
620
Amphenol
APH
$207B
$22K ﹤0.01%
940
– –
AVAV icon
621
AeroVironment
AVAV
$9.56B
$22K ﹤0.01%
+200
New +$17.3K
AVB icon
622
AvalonBay Communities
AVB
$26.3B
$22K ﹤0.01%
124
– –
CBRL icon
623
Cracker Barrel
CBRL
$1.31B
$22K ﹤0.01%
150
– –
CGNX icon
624
Cognex
CGNX
$10.4B
$22K ﹤0.01%
400
-200
-33% -$10.3K
HII icon
625
Huntington Ingalls Industries
HII
$12.8B
$22K ﹤0.01%
86
– –
23 24
25
26 27

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PCIG
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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.