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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
CLB icon
676
Core Laboratories
CLB
$571M
$12K ﹤0.01%
250
-12
-5% -$558
CXT icon
677
Crane NXT
CXT
$2.99B
$12K ﹤0.01%
412
– –
DTE icon
678
DTE Energy
DTE
$28.9B
$12K ﹤0.01%
102
– –
B
679
Barrick Mining
B
$67.9B
$12K ﹤0.01%
700
-100
-13% -$1.76K
MTRN icon
680
Materion
MTRN
$5.9B
$12K ﹤0.01%
200
– –
SSP icon
681
E.W. Scripps
SSP
$314M
$12K ﹤0.01%
912
– –
WTW icon
682
Willis Towers Watson
WTW
$31.6B
$12K ﹤0.01%
63
– –
ATCO
683
DELISTED
Atlas Corp.
ATCO
$12K ﹤0.01%
+1,146
New +$11.9K
OIL
684
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$12K ﹤0.01%
2,000
– –
ARKK icon
685
ARK Innovation ETF
ARKK
$6.44B
$11K ﹤0.01%
250
– –
ASA
686
ASA Gold and Precious Metals
ASA
$1.1B
$11K ﹤0.01%
900
– –
AVAV icon
687
AeroVironment
AVAV
$9.81B
$11K ﹤0.01%
200
– –
BCV
688
Bancroft Fund
BCV
$144M
$11K ﹤0.01%
468
– –
EQIX icon
689
Equinix
EQIX
$105B
$11K ﹤0.01%
19
– –
ESPR
690
DELISTED
Esperion Therapeutics
ESPR
$11K ﹤0.01%
300
– –
FORR icon
691
Forrester Research
FORR
$220M
$11K ﹤0.01%
330
– –
ITT icon
692
ITT
ITT
$19.4B
$11K ﹤0.01%
183
– –
NVT icon
693
nVent Electric
NVT
$27.7B
$11K ﹤0.01%
500
– –
PH icon
694
Parker-Hannifin
PH
$135B
$11K ﹤0.01%
62
+28
+82% +$4.76K
ROST icon
695
Ross Stores
ROST
$79.6B
$11K ﹤0.01%
104
– –
RYN icon
696
Rayonier
RYN
$6.47B
$11K ﹤0.01%
442
– –
SUI icon
697
Sun Communities
SUI
$14.4B
$11K ﹤0.01%
73
– –
TSN icon
698
Tyson Foods
TSN
$19.6B
$11K ﹤0.01%
122
+21
+21% +$1.79K
XRAY icon
699
Dentsply Sirona
XRAY
$2.27B
$11K ﹤0.01%
200
– –
SI
700
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11K ﹤0.01%
208
– –
26 27
28
29 30

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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.