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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
WPM icon
751
Wheaton Precious Metals
WPM
$60B
$11K ﹤0.01%
650
-350
-35% -$6.71K
ZBRA icon
752
Zebra Technologies
ZBRA
$17.9B
$11K ﹤0.01%
60
– –
GL icon
753
Globe Life
GL
$14B
$10K ﹤0.01%
112
– –
B
754
Barrick Mining
B
$66.9B
$10K ﹤0.01%
900
– –
HASI icon
755
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$10K ﹤0.01%
480
– –
HRL icon
756
Hormel Foods
HRL
$13.5B
$10K ﹤0.01%
242
– –
IVW icon
757
iShares S&P 500 Growth ETF
IVW
$77.7B
$10K ﹤0.01%
+224
New +$9.63K
JBHT icon
758
JB Hunt Transport Services
JBHT
$26.4B
$10K ﹤0.01%
86
– –
LOOP icon
759
Loop Industries
LOOP
$33.3M
$10K ﹤0.01%
1,000
– –
MHK icon
760
Mohawk Industries
MHK
$9.45B
$10K ﹤0.01%
57
– –
MOS icon
761
The Mosaic Company
MOS
$7.06B
$10K ﹤0.01%
321
-1,150
-78% -$34.6K
NVT icon
762
nVent Electric
NVT
$27.8B
$10K ﹤0.01%
366
– –
OVV icon
763
Ovintiv
OVV
$17.2B
$10K ﹤0.01%
150
– –
PBYI icon
764
Puma Biotechnology
PBYI
$461M
$10K ﹤0.01%
200
– –
PGJ icon
765
Invesco Golden Dragon China ETF
PGJ
$93M
$10K ﹤0.01%
250
– –
PRGO icon
766
Perrigo
PRGO
$1.75B
$10K ﹤0.01%
139
– –
TXT icon
767
Textron
TXT
$15B
$10K ﹤0.01%
138
– –
UDR icon
768
UDR
UDR
$12.1B
$10K ﹤0.01%
241
– –
DRE
769
DELISTED
Duke Realty Corp.
DRE
$10K ﹤0.01%
345
– –
SIVB
770
DELISTED
SVB Financial Group
SIVB
$10K ﹤0.01%
31
– –
BBL
771
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10K ﹤0.01%
218
– –
AES icon
772
AES
AES
$10.5B
$9K ﹤0.01%
640
– –
COR icon
773
Cencora
COR
$59.9B
$9K ﹤0.01%
94
-394
-81% -$34.1K
CWST icon
774
Casella Waste Systems
CWST
$5.77B
$9K ﹤0.01%
300
– –
FAST icon
775
Fastenal
FAST
$59.5B
$9K ﹤0.01%
592
-600
-50% -$8.54K
29 30
31
32 33

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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.