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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
NJR icon
651
New Jersey Resources
NJR
$5.63B
$19K ﹤0.01%
418
– –
RCL icon
652
Royal Caribbean
RCL
$82.9B
$19K ﹤0.01%
148
– –
SHAK icon
653
Shake Shack
SHAK
$2.95B
$19K ﹤0.01%
294
– –
STX icon
654
Seagate
STX
$208B
$19K ﹤0.01%
392
– –
VRSK icon
655
Verisk Analytics
VRSK
$23.5B
$19K ﹤0.01%
159
+18
+13% +$2.09K
CXO
656
DELISTED
CONCHO RESOURCES INC.
CXO
$19K ﹤0.01%
124
– –
AABA
657
DELISTED
Altaba Inc
AABA
$19K ﹤0.01%
278
– –
MBLY
658
DELISTED
Mobileye N.V.
MBLY
$19K ﹤0.01%
300
– –
GRA
659
DELISTED
W.R. Grace & Co.
GRA
$19K ﹤0.01%
269
– –
AME icon
660
Ametek
AME
$58.9B
$18K ﹤0.01%
223
– –
EOI
661
Eaton Vance Enhanced Equity Income Fund
EOI
$833M
$18K ﹤0.01%
1,150
– –
FFIV icon
662
F5
FFIV
$23.7B
$18K ﹤0.01%
91
– –
HWM icon
663
Howmet Aerospace
HWM
$112B
$18K ﹤0.01%
1,043
– –
IQV icon
664
IQVIA
IQV
$39.4B
$18K ﹤0.01%
136
– –
KDP icon
665
Keurig Dr Pepper
KDP
$42B
$18K ﹤0.01%
763
– –
NEM icon
666
Newmont
NEM
$120B
$18K ﹤0.01%
595
– –
INFO
667
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18K ﹤0.01%
331
– –
BPL
668
DELISTED
Buckeye Partners, L.P.
BPL
$18K ﹤0.01%
514
– –
ANDV
669
DELISTED
Andeavor
ANDV
$18K ﹤0.01%
120
-409
-77% -$60.4K
OIL
670
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$18K ﹤0.01%
2,000
– –
HCA icon
671
HCA Healthcare
HCA
$88.5B
$17K ﹤0.01%
124
– –
MNST icon
672
Monster Beverage
MNST
$91.8B
$17K ﹤0.01%
1,192
– –
ACH
673
Accendra Health
ACH
$84.6M
$17K ﹤0.01%
+1,000
New +$17K
PNR icon
674
Pentair
PNR
$10.5B
$17K ﹤0.01%
395
+29
+8% +$1.26K
TEF
675
DELISTED
Telefonica
TEF
$17K ﹤0.01%
2,747
-1,310
-32% -$8.96K
25 26
27
28 29

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TCAM
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SFI
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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.