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
MRK icon
51
Merck
MRK
$328B
$8.32M 0.67%
103,550
-1,384
-1% -$111K
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.2B
$8.2M 0.66%
104,880
-1,078
-1% -$86.6K
CSCO icon
53
Cisco
CSCO
$488B
$8.09M 0.65%
163,805
+11,990
+8% +$623K
AMGN icon
54
Amgen
AMGN
$225B
$7.98M 0.64%
41,251
+108
+0.3% +$20.7K
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$7.79M 0.63%
43,730
-130
-0.3% -$24.7K
USB icon
56
US Bancorp
USB
$101B
$7.78M 0.62%
140,543
+4,442
+3% +$240K
BA icon
57
Boeing
BA
$183B
$7.76M 0.62%
20,388
+1,324
+7% +$473K
IBM icon
58
IBM
IBM
$222B
$7.37M 0.59%
53,031
+3,556
+7% +$480K
CVS icon
59
CVS Health
CVS
$121B
$7.34M 0.59%
116,430
+24,592
+27% +$1.46M
CHD icon
60
Church & Dwight Co
CHD
$24B
$7.16M 0.57%
95,177
+12
+0% +$909
PYPL icon
61
PayPal
PYPL
$50.6B
$6.79M 0.54%
65,529
+2,393
+4% +$264K
MDLZ icon
62
Mondelez International
MDLZ
$79.4B
$6.74M 0.54%
121,843
-2,468
-2% -$135K
D icon
63
Dominion Energy
D
$59.8B
$6.61M 0.53%
81,499
+1,681
+2% +$130K
CB icon
64
Chubb
CB
$132B
$6.6M 0.53%
40,895
-423
-1% -$65.5K
V icon
65
Visa
V
$671B
$6.6M 0.53%
38,367
+569
+2% +$101K
CMCSA icon
66
Comcast
CMCSA
$90.4B
$6.47M 0.52%
143,469
+7,860
+6% +$348K
BND icon
67
Vanguard Total Bond Market
BND
$161B
$6.34M 0.51%
75,095
+48,451
+182% +$4.06M
WFC icon
68
Wells Fargo
WFC
$269B
$6.06M 0.49%
120,132
-9,273
-7% -$437K
ADI icon
69
Analog Devices
ADI
$187B
$5.77M 0.46%
51,615
-1,872
-3% -$212K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.65M 0.45%
19,051
-21
-0.1% -$6.21K
SYK icon
71
Stryker
SYK
$133B
$5.58M 0.45%
25,796
-218
-0.8% -$46.8K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.2T
$5.57M 0.45%
91,260
+2,100
+2% +$124K
CELG
73
DELISTED
Celgene Corp
CELG
$5.56M 0.45%
55,993
-3,146
-5% -$299K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$5.4M 0.43%
108,245
+566
+0.5% +$28.2K
CRM icon
75
Salesforce
CRM
$158B
$5.19M 0.42%
34,991
+3,059
+10% +$465K
1 2
3
4 5

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.