We are live on ! Find out more
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
BEAT
701
DELISTED
BioTelemetry, Inc.
BEAT
$11K ﹤0.01%
262
– –
CFG icon
702
Citizens Financial Group
CFG
$31.1B
$10K ﹤0.01%
273
– –
DGRW icon
703
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$10K ﹤0.01%
231
+116
+101% +$5.13K
FR icon
704
First Industrial Realty Trust
FR
$8.4B
$10K ﹤0.01%
242
– –
ODC icon
705
Oil-Dri
ODC
$1.28B
$10K ﹤0.01%
600
– –
REGN icon
706
Regeneron Pharmaceuticals
REGN
$82.2B
$10K ﹤0.01%
35
+15
+75% +$4.44K
STX icon
707
Seagate
STX
$199B
$10K ﹤0.01%
185
– –
AIMC
708
DELISTED
Altra Industrial Motion Corp
AIMC
$10K ﹤0.01%
375
– –
ACB
709
Aurora Cannabis
ACB
$237M
$9K ﹤0.01%
+17
New +$12.6K
BEN icon
710
Franklin Resources
BEN
$17.1B
$9K ﹤0.01%
300
– –
ELAN icon
711
Elanco Animal Health
ELAN
$11.1B
$9K ﹤0.01%
338
– –
FAF icon
712
First American
FAF
$7.38B
$9K ﹤0.01%
150
– –
FTAI icon
713
FTAI Aviation
FTAI
$23.3B
$9K ﹤0.01%
703
+235
+50% +$3.06K
HAL icon
714
Halliburton
HAL
$27.7B
$9K ﹤0.01%
500
– –
MOAT icon
715
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$9K ﹤0.01%
186
– –
MPLX icon
716
MPLX
MPLX
$60.8B
$9K ﹤0.01%
327
– –
NEM icon
717
Newmont
NEM
$124B
$9K ﹤0.01%
237
– –
NOK icon
718
Nokia
NOK
$57.6B
$9K ﹤0.01%
1,862
– –
PCAR icon
719
PACCAR
PCAR
$69B
$9K ﹤0.01%
189
– –
PGJ icon
720
Invesco Golden Dragon China ETF
PGJ
$95.1M
$9K ﹤0.01%
250
– –
PINC
721
DELISTED
Premier
PINC
$9K ﹤0.01%
300
– –
REZI icon
722
Resideo Technologies
REZI
$3.89B
$9K ﹤0.01%
620
+78
+14% +$1.31K
VOT icon
723
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$9K ﹤0.01%
62
– –
BBL
724
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
218
– –
DOC
725
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
500
– –
27 28
29
30 31

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.