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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
HBI
651
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
963
– –
IGF icon
652
iShares Global Infrastructure ETF
IGF
$10.7B
$14K ﹤0.01%
312
– –
LEG icon
653
Leggett & Platt
LEG
$1.32B
$14K ﹤0.01%
+334
New +$13.1K
LEN.B icon
654
Lennar Class B
LEN.B
$20.6B
$14K ﹤0.01%
322
– –
NXPI icon
655
NXP Semiconductors
NXPI
$59.3B
$14K ﹤0.01%
130
-29
-18% -$2.96K
QUAL icon
656
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$14K ﹤0.01%
155
+88
+131% +$8.09K
SCHB icon
657
Schwab US Broad Market ETF
SCHB
$45.2B
$14K ﹤0.01%
1,170
– –
TDY icon
658
Teledyne Technologies
TDY
$31.5B
$14K ﹤0.01%
42
– –
ARNA
659
DELISTED
Arena Pharmaceuticals Inc
ARNA
$14K ﹤0.01%
+300
New +$16.9K
OTE
660
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$14K ﹤0.01%
2,000
– –
CC icon
661
Chemours
CC
$2.28B
$13K ﹤0.01%
879
+40
+5% +$651
CWST icon
662
Casella Waste Systems
CWST
$5.78B
$13K ﹤0.01%
300
– –
GHC icon
663
Graham Holdings Company
GHC
$5.04B
$13K ﹤0.01%
20
– –
LOOP icon
664
Loop Industries
LOOP
$30.1M
$13K ﹤0.01%
1,000
– –
MIDD icon
665
Middleby
MIDD
$5.37B
$13K ﹤0.01%
109
-22
-17% -$2.7K
PLD icon
666
Prologis
PLD
$135B
$13K ﹤0.01%
153
– –
PLOW icon
667
Douglas Dynamics
PLOW
$971M
$13K ﹤0.01%
300
– –
SAFT icon
668
Safety Insurance
SAFT
$1.52B
$13K ﹤0.01%
126
– –
SRPT icon
669
Sarepta Therapeutics
SRPT
$1.95B
$13K ﹤0.01%
170
-8
-4% -$945
TPR icon
670
Tapestry
TPR
$26.1B
$13K ﹤0.01%
500
-72
-13% -$1.9K
XLC icon
671
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$13K ﹤0.01%
259
– –
XLNX
672
DELISTED
Xilinx Inc
XLNX
$13K ﹤0.01%
133
-273
-67% -$29.9K
BPFH
673
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$13K ﹤0.01%
1,100
– –
VER
674
DELISTED
VEREIT, Inc.
VER
$13K ﹤0.01%
265
– –
CGC
675
Canopy Growth
CGC
$439M
$12K ﹤0.01%
52
+45
+643% +$13.8K
25 26
27
28 29

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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.