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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
WDFC icon
676
WD-40
WDFC
$3.1B
$17K ﹤0.01%
100
– –
SRCL
677
DELISTED
Stericycle Inc
SRCL
$17K ﹤0.01%
285
– –
PXD
678
DELISTED
Pioneer Natural Resource Co.
PXD
$17K ﹤0.01%
95
– –
BEAT
679
DELISTED
BioTelemetry, Inc.
BEAT
$17K ﹤0.01%
+262
New +$14.6K
ACM icon
680
Aecom
ACM
$7.9B
$16K ﹤0.01%
500
– –
ANET icon
681
Arista Networks
ANET
$261B
$16K ﹤0.01%
976
– –
DXCM icon
682
DexCom
DXCM
$34.2B
$16K ﹤0.01%
+452
New +$14K
ISHG icon
683
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$16K ﹤0.01%
200
– –
MFM
684
Aberdeen Municipal Income Fund
MFM
$224M
$16K ﹤0.01%
2,500
– –
SHOP icon
685
Shopify
SHOP
$198B
$16K ﹤0.01%
1,000
– –
SI
686
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$16K ﹤0.01%
250
+42
+20% +$2.69K
TSS
687
DELISTED
Total System Services, Inc.
TSS
$16K ﹤0.01%
157
– –
ALB icon
688
Albemarle
ALB
$15.5B
$15K ﹤0.01%
155
– –
BLD
689
DELISTED
TopBuild
BLD
$15K ﹤0.01%
261
– –
CMA
690
DELISTED
Comerica
CMA
$15K ﹤0.01%
170
– –
CNK icon
691
Cinemark Holdings
CNK
$4.35B
$15K ﹤0.01%
384
– –
FORR icon
692
Forrester Research
FORR
$222M
$15K ﹤0.01%
330
– –
MGA icon
693
Magna International
MGA
$18.6B
$15K ﹤0.01%
283
– –
PFG icon
694
Principal Financial Group
PFG
$24.5B
$15K ﹤0.01%
259
– –
BPFH
695
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$15K ﹤0.01%
1,100
– –
ORBK
696
DELISTED
Orbotech Ltd
ORBK
$15K ﹤0.01%
250
– –
ACWV icon
697
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$14K ﹤0.01%
160
– –
GDL
698
GDL Fund
GDL
$91.8M
$14K ﹤0.01%
1,550
– –
KMX icon
699
CarMax
KMX
$8.39B
$14K ﹤0.01%
193
– –
MCI
700
Barings Corporate Investors
MCI
$342M
$14K ﹤0.01%
888
– –
26 27
28
29 30

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TCAM
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SFI
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PCIG
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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.