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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
ORLY icon
626
O'Reilly Automotive
ORLY
$75B
$22K ﹤0.01%
930
– –
TYL icon
627
Tyler Technologies
TYL
$13.1B
$22K ﹤0.01%
90
– –
SHPG
628
DELISTED
Shire pic
SHPG
$22K ﹤0.01%
122
+20
+20% +$3.46K
AXON
629
Axon Enterprise
AXON
$49.5B
$21K ﹤0.01%
+300
New +$20.2K
BBY icon
630
Best Buy
BBY
$18B
$21K ﹤0.01%
269
– –
BG icon
631
Bunge Global
BG
$21.7B
$21K ﹤0.01%
300
– –
BHF icon
632
Brighthouse Financial
BHF
$3.43B
$21K ﹤0.01%
481
-18
-4% -$758
CNC icon
633
Centene
CNC
$32.8B
$21K ﹤0.01%
284
– –
HEFA icon
634
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.82B
$21K ﹤0.01%
700
– –
NXPI icon
635
NXP Semiconductors
NXPI
$59B
$21K ﹤0.01%
250
– –
RF icon
636
Regions Financial
RF
$27B
$21K ﹤0.01%
1,135
– –
TQQQ icon
637
ProShares UltraPro QQQ
TQQQ
$38.8B
$21K ﹤0.01%
2,400
– –
TSN icon
638
Tyson Foods
TSN
$19.8B
$21K ﹤0.01%
361
– –
WHR icon
639
Whirlpool
WHR
$2.82B
$21K ﹤0.01%
176
– –
XLU icon
640
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$21K ﹤0.01%
800
-300
-27% -$7.97K
SCG
641
DELISTED
Scana
SCG
$21K ﹤0.01%
548
-55
-9% -$2.11K
DVN icon
642
Devon Energy
DVN
$48.6B
$20K ﹤0.01%
501
– –
HBI
643
DELISTED
Hanesbrands
HBI
$20K ﹤0.01%
1,128
-145
-11% -$2.81K
SEE
644
DELISTED
Sealed Air
SEE
$20K ﹤0.01%
510
– –
WTW icon
645
Willis Towers Watson
WTW
$31B
$20K ﹤0.01%
139
– –
XYZ
646
Block Inc
XYZ
$49.1B
$20K ﹤0.01%
+200
New +$15.4K
FRC
647
DELISTED
First Republic Bank
FRC
$20K ﹤0.01%
210
+45
+27% +$4.53K
GHDX
648
DELISTED
Genomic Health, Inc.
GHDX
$20K ﹤0.01%
285
– –
BEN icon
649
Franklin Resources
BEN
$17.2B
$19K ﹤0.01%
620
-87
-12% -$2.8K
GPN icon
650
Global Payments
GPN
$24.4B
$19K ﹤0.01%
147
– –
24 25
26
27 28

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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.