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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
BALL icon
726
Ball Corp
BALL
$16.4B
$8K ﹤0.01%
114
– –
EA
727
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
79
-26
-25% -$2.44K
EMN icon
728
Eastman Chemical
EMN
$8.29B
$8K ﹤0.01%
112
– –
EQNR icon
729
Equinor
EQNR
$97.3B
$8K ﹤0.01%
400
– –
MPX
730
DELISTED
Marine Products Corp
MPX
$8K ﹤0.01%
553
– –
TDG icon
731
TransDigm Group
TDG
$68.3B
$8K ﹤0.01%
15
– –
WDAY icon
732
Workday
WDAY
$43.3B
$8K ﹤0.01%
48
– –
NVTA
733
DELISTED
Invitae Corporation
NVTA
$8K ﹤0.01%
400
– –
APHA
734
DELISTED
Aphria Inc. Common Shares
APHA
$8K ﹤0.01%
+1,550
New +$9.85K
AMLP icon
735
Alerian MLP ETF
AMLP
$13.2B
$7K ﹤0.01%
146
– –
AVB icon
736
AvalonBay Communities
AVB
$25.7B
$7K ﹤0.01%
31
-13
-30% -$2.72K
BBY icon
737
Best Buy
BBY
$17.5B
$7K ﹤0.01%
96
– –
CODI icon
738
Compass Diversified
CODI
$908M
$7K ﹤0.01%
350
– –
EXR icon
739
Extra Space Storage
EXR
$31B
$7K ﹤0.01%
64
+32
+100% +$3.7K
IXJ icon
740
iShares Global Healthcare ETF
IXJ
$4.23B
$7K ﹤0.01%
112
– –
MLM icon
741
Martin Marietta Materials
MLM
$32.7B
$7K ﹤0.01%
26
– –
OTTR icon
742
Otter Tail
OTTR
$3.87B
$7K ﹤0.01%
134
– –
SEE
743
DELISTED
Sealed Air
SEE
$7K ﹤0.01%
176
– –
TDOC icon
744
Teladoc Health
TDOC
$1.22B
$7K ﹤0.01%
100
– –
NS
745
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
255
– –
SPLK
746
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
58
– –
SJI
747
DELISTED
South Jersey Industries, Inc.
SJI
$7K ﹤0.01%
200
– –
TMX
748
DELISTED
Terminix Global Holdings, Inc.
TMX
$7K ﹤0.01%
127
– –
DRE
749
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
200
– –
MIME
750
DELISTED
Mimecast Limited
MIME
$7K ﹤0.01%
200
– –
28 29
30
31 32

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HCM
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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.