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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
CBRE icon
726
CBRE Group
CBRE
$42.9B
$12K ﹤0.01%
268
– –
CMP icon
727
Compass Minerals
CMP
$1.11B
$12K ﹤0.01%
185
– –
CTRA
728
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
549
– –
DHI icon
729
D.R. Horton
DHI
$41.6B
$12K ﹤0.01%
293
– –
EXPE icon
730
Expedia Group
EXPE
$38.9B
$12K ﹤0.01%
94
– –
GHC icon
731
Graham Holdings Company
GHC
$5B
$12K ﹤0.01%
20
– –
M icon
732
Macy's
M
$6.17B
$12K ﹤0.01%
353
– –
MTRN icon
733
Materion
MTRN
$6B
$12K ﹤0.01%
200
– –
TXNM
734
TXNM Energy Inc
TXNM
$5.91B
$12K ﹤0.01%
312
– –
KSU
735
DELISTED
Kansas City Southern
KSU
$12K ﹤0.01%
103
– –
CCMP
736
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12K ﹤0.01%
113
– –
OTE
737
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$12K ﹤0.01%
2,000
– –
MHG
738
DELISTED
Marine Harvest ASA
MHG
$12K ﹤0.01%
500
– –
ALE
739
DELISTED
Allete
ALE
$11K ﹤0.01%
149
– –
ARE icon
740
Alexandria Real Estate Equities
ARE
$8.3B
$11K ﹤0.01%
90
– –
BCV
741
Bancroft Fund
BCV
$145M
$11K ﹤0.01%
468
– –
CPB icon
742
Campbell Soup
CPB
$6.93B
$11K ﹤0.01%
300
-80
-21% -$3.26K
FMC icon
743
FMC
FMC
$1.26B
$11K ﹤0.01%
146
– –
IFF icon
744
International Flavors & Fragrances
IFF
$21.5B
$11K ﹤0.01%
76
– –
ITT icon
745
ITT
ITT
$19.2B
$11K ﹤0.01%
183
– –
MAA icon
746
Mid-America Apartment Communities
MAA
$15.6B
$11K ﹤0.01%
108
– –
MPLX icon
747
MPLX
MPLX
$60.7B
$11K ﹤0.01%
327
– –
NRG icon
748
NRG Energy
NRG
$25.3B
$11K ﹤0.01%
298
– –
RJF icon
749
Raymond James Financial
RJF
$34.5B
$11K ﹤0.01%
+180
New +$11.1K
VNO icon
750
Vornado Realty Trust
VNO
$7.44B
$11K ﹤0.01%
149
– –
28 29
30
31 32

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VA
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TCAM
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SFI
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LP
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SCM
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PCIG
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MG
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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.