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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
CLDT
751
Chatham Lodging
CLDT
$590M
$6K ﹤0.01%
343
– –
CNXN icon
752
PC Connection
CNXN
$2.03B
$6K ﹤0.01%
150
– –
FE icon
753
FirstEnergy
FE
$27.2B
$6K ﹤0.01%
115
– –
FFIV icon
754
F5
FFIV
$24B
$6K ﹤0.01%
46
– –
ITOT icon
755
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6K ﹤0.01%
87
– –
KR icon
756
Kroger
KR
$34.3B
$6K ﹤0.01%
232
-210
-48% -$4.89K
LBRDK icon
757
Liberty Broadband Class C
LBRDK
$5.07B
$6K ﹤0.01%
54
– –
LNN icon
758
Lindsay Corp
LNN
$1.18B
$6K ﹤0.01%
+60
New +$5.35K
MASI
759
DELISTED
Masimo
MASI
$6K ﹤0.01%
41
– –
MUA icon
760
BlackRock MuniAssets Fund
MUA
$521M
$6K ﹤0.01%
363
– –
ACH
761
Accendra Health
ACH
$93.1M
$6K ﹤0.01%
1,000
– –
SCHF icon
762
Schwab International Equity ETF
SCHF
$69.1B
$6K ﹤0.01%
388
– –
VLY icon
763
Valley National Bancorp
VLY
$8.25B
$6K ﹤0.01%
560
– –
CDMO
764
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6K ﹤0.01%
1,186
+886
+295% +$5.5K
INFO
765
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
93
– –
LPT
766
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
125
– –
MFGP
767
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
400
-23
-5% -$428
SIVB
768
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
31
-5
-14% -$1.05K
GRA
769
DELISTED
W.R. Grace & Co.
GRA
$6K ﹤0.01%
94
– –
AA icon
770
Alcoa
AA
$13.5B
$5K ﹤0.01%
250
-211
-46% -$4.39K
ALB icon
771
Albemarle
ALB
$15.1B
$5K ﹤0.01%
65
– –
AME icon
772
Ametek
AME
$59.3B
$5K ﹤0.01%
59
– –
AUPH icon
773
Aurinia Pharmaceuticals
AUPH
$2.06B
$5K ﹤0.01%
1,000
– –
CDE icon
774
Coeur Mining
CDE
$19.3B
$5K ﹤0.01%
1,008
– –
ELD icon
775
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$5K ﹤0.01%
135
– –
29 30
31
32 33

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MMEA
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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
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.