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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
ENX
601
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$18K ﹤0.01%
+1,441
New +$17.6K
EOI
602
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$18K ﹤0.01%
1,150
– –
HII icon
603
Huntington Ingalls Industries
HII
$12.8B
$18K ﹤0.01%
86
– –
IEFA icon
604
iShares Core MSCI EAFE ETF
IEFA
$196B
$18K ﹤0.01%
293
– –
IQV icon
605
IQVIA
IQV
$39.1B
$18K ﹤0.01%
118
-30
-20% -$4.67K
ISTB icon
606
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$18K ﹤0.01%
363
– –
MHN
607
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$18K ﹤0.01%
+1,350
New +$18.3K
TQQQ icon
608
ProShares UltraPro QQQ
TQQQ
$38.3B
$18K ﹤0.01%
2,400
– –
WDFC icon
609
WD-40
WDFC
$3.15B
$18K ﹤0.01%
100
– –
KAMN
610
DELISTED
Kaman Corp
KAMN
$18K ﹤0.01%
300
– –
WBC
611
DELISTED
WABCO HOLDINGS INC.
WBC
$18K ﹤0.01%
133
– –
VIA
612
DELISTED
Viacom Inc. Class A
VIA
$18K ﹤0.01%
700
– –
AXON
613
Axon Enterprise
AXON
$49.4B
$17K ﹤0.01%
300
– –
BMRN icon
614
BioMarin Pharmaceuticals
BMRN
$13.3B
$17K ﹤0.01%
250
-250
-50% -$19.3K
DXCM icon
615
DexCom
DXCM
$34.2B
$17K ﹤0.01%
452
– –
FTS icon
616
Fortis
FTS
$28.9B
$17K ﹤0.01%
394
– –
GM icon
617
General Motors
GM
$76B
$17K ﹤0.01%
454
-212
-32% -$8.15K
IPG
618
DELISTED
Interpublic Group of Companies
IPG
$17K ﹤0.01%
775
-3,730
-83% -$80.6K
LBTYA icon
619
Liberty Global Class A
LBTYA
$3.53B
$17K ﹤0.01%
+699
New +$18.6K
LUMN icon
620
Lumen
LUMN
$6.41B
$17K ﹤0.01%
1,324
– –
NNN icon
621
NNN REIT
NNN
$8.86B
$17K ﹤0.01%
300
-200
-40% -$10.9K
QTEC icon
622
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.86B
$17K ﹤0.01%
190
– –
SXC icon
623
SunCoke Energy
SXC
$804M
$17K ﹤0.01%
3,100
– –
TEF
624
DELISTED
Telefonica
TEF
$17K ﹤0.01%
2,747
– –
UAL icon
625
United Airlines
UAL
$40.9B
$17K ﹤0.01%
190
– –
23 24
25
26 27

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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.