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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
WH icon
626
Wyndham Hotels & Resorts
WH
$5.51B
$17K ﹤0.01%
+320
New +$17.5K
WPM icon
627
Wheaton Precious Metals
WPM
$60.4B
$17K ﹤0.01%
650
– –
CPAY icon
628
Corpay
CPAY
$27B
$17K ﹤0.01%
58
– –
ALE
629
DELISTED
Allete
ALE
$16K ﹤0.01%
184
– –
CNP icon
630
CenterPoint Energy
CNP
$26.9B
$16K ﹤0.01%
533
– –
FV icon
631
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$16K ﹤0.01%
534
– –
ISHG icon
632
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$16K ﹤0.01%
200
– –
KMT icon
633
Kennametal
KMT
$2.34B
$16K ﹤0.01%
533
– –
KPTI icon
634
Karyopharm Therapeutics
KPTI
$44M
$16K ﹤0.01%
107
– –
RIO icon
635
Rio Tinto
RIO
$162B
$16K ﹤0.01%
304
– –
TNL icon
636
Travel + Leisure Co
TNL
$4.56B
$16K ﹤0.01%
349
+320
+1,103% +$14.3K
WTS icon
637
Watts Water Technologies
WTS
$12.8B
$16K ﹤0.01%
166
– –
XLV icon
638
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$16K ﹤0.01%
183
– –
FRC
639
DELISTED
First Republic Bank
FRC
$16K ﹤0.01%
165
-40
-20% -$3.79K
CCMP
640
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$16K ﹤0.01%
113
– –
AON icon
641
Aon
AON
$75.1B
$15K ﹤0.01%
79
-1,401
-95% -$270K
CNK icon
642
Cinemark Holdings
CNK
$4.37B
$15K ﹤0.01%
384
– –
GPN icon
643
Global Payments
GPN
$23.7B
$15K ﹤0.01%
93
+34
+58% +$5.55K
IEMG icon
644
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$15K ﹤0.01%
315
– –
MCI
645
Barings Corporate Investors
MCI
$342M
$15K ﹤0.01%
888
– –
TIGO icon
646
Millicom
TIGO
$15.9B
$15K ﹤0.01%
300
– –
TM icon
647
Toyota
TM
$222B
$15K ﹤0.01%
111
-20
-15% -$2.62K
BATRK icon
648
Atlanta Braves Holdings Series B
BATRK
$3.47B
$14K ﹤0.01%
500
– –
FITB
649
Fifth Third Bancorp
FITB
$52.7B
$14K ﹤0.01%
508
– –
GDL
650
GDL Fund
GDL
$91.9M
$14K ﹤0.01%
1,550
– –
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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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.