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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
WFC icon
51
Wells Fargo
WFC
$269B
$7.77M 0.66%
147,887
-5,660
-4% -$323K
CME icon
52
CME Group
CME
$94.3B
$7.58M 0.64%
44,560
+788
+2% +$133K
O icon
53
Realty Income
O
$59.2B
$7.43M 0.63%
134,843
-2,512
-2% -$138K
BA icon
54
Boeing
BA
$183B
$7.3M 0.62%
19,619
+39
+0.2% +$13.7K
CSCO icon
55
Cisco
CSCO
$488B
$7.1M 0.6%
145,930
-363
-0.2% -$16.3K
MRK icon
56
Merck
MRK
$328B
$7.04M 0.59%
103,927
-1,187
-1% -$75.6K
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.2B
$6.95M 0.59%
105,544
+5,310
+5% +$328K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$6.91M 0.58%
132,755
-725
-0.5% -$37.8K
CELG
59
DELISTED
Celgene Corp
CELG
$6.78M 0.57%
75,813
+3,328
+5% +$294K
IBM icon
60
IBM
IBM
$222B
$6.58M 0.56%
45,489
-793
-2% -$111K
USB icon
61
US Bancorp
USB
$101B
$6.49M 0.55%
122,802
+2,919
+2% +$155K
AMT icon
62
American Tower
AMT
$79.4B
$6.34M 0.54%
43,618
+2,293
+6% +$336K
MDLZ icon
63
Mondelez International
MDLZ
$79.4B
$5.88M 0.5%
136,896
-3,576
-3% -$153K
EMR icon
64
Emerson Electric
EMR
$91.4B
$5.71M 0.48%
74,517
-1,070
-1% -$78.9K
FDX icon
65
FedEx
FDX
$77.3B
$5.62M 0.47%
23,337
+2,907
+14% +$704K
CHD icon
66
Church & Dwight Co
CHD
$24B
$5.59M 0.47%
94,201
+1,273
+1% +$72K
CB icon
67
Chubb
CB
$132B
$5.41M 0.46%
40,479
+870
+2% +$118K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.2T
$5.37M 0.45%
89,000
-6,080
-6% -$368K
CLX icon
69
Clorox
CLX
$12.8B
$5.21M 0.44%
34,626
-92
-0.3% -$13.1K
D icon
70
Dominion Energy
D
$59.8B
$5.21M 0.44%
74,112
+3
+0% +$212
V icon
71
Visa
V
$671B
$5.1M 0.43%
33,960
+781
+2% +$111K
ADI icon
72
Analog Devices
ADI
$187B
$5.09M 0.43%
55,081
+691
+1% +$66.4K
ETN icon
73
Eaton
ETN
$179B
$5.08M 0.43%
58,618
+1,353
+2% +$111K
PYPL icon
74
PayPal
PYPL
$50.6B
$4.97M 0.42%
56,585
+2,355
+4% +$207K
CRM icon
75
Salesforce
CRM
$158B
$4.75M 0.4%
29,888
+3,299
+12% +$490K
1 2
3
4 5

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VA
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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 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.