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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
IGF icon
776
iShares Global Infrastructure ETF
IGF
$10.7B
$9K ﹤0.01%
220
-595
-73% -$25.6K
IRM icon
777
Iron Mountain
IRM
$37.1B
$9K ﹤0.01%
265
– –
ITOT icon
778
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$9K ﹤0.01%
137
-28
-17% -$1.83K
MOAT icon
779
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$9K ﹤0.01%
+186
New +$8.49K
NDAQ icon
780
Nasdaq
NDAQ
$53.7B
$9K ﹤0.01%
327
– –
PVH icon
781
PVH
PVH
$3.75B
$9K ﹤0.01%
60
– –
QRVO icon
782
Qorvo
QRVO
$8.67B
$9K ﹤0.01%
112
– –
RHI icon
783
Robert Half
RHI
$4.31B
$9K ﹤0.01%
124
– –
SAFT icon
784
Safety Insurance
SAFT
$1.52B
$9K ﹤0.01%
100
– –
SLG icon
785
SL Green Realty
SLG
$4.02B
$9K ﹤0.01%
97
– –
SURE icon
786
AdvisorShares Insider Advantage ETF
SURE
$57.9M
$9K ﹤0.01%
132
– –
CGRN
787
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$9K ﹤0.01%
875
– –
GLOP
788
DELISTED
GASLOG PARTNERS LP
GLOP
$9K ﹤0.01%
350
– –
VIAB
789
DELISTED
Viacom Inc. Class B
VIAB
$9K ﹤0.01%
269
– –
DAI
790
DELISTED
DAIMLER AG
DAI
$9K ﹤0.01%
150
– –
ALLE icon
791
Allegion
ALLE
$14B
$8K ﹤0.01%
90
– –
AMG icon
792
Affiliated Managers Group
AMG
$9.58B
$8K ﹤0.01%
55
– –
ASA
793
ASA Gold and Precious Metals
ASA
$1.1B
$8K ﹤0.01%
900
– –
BALL icon
794
Ball Corp
BALL
$16.5B
$8K ﹤0.01%
184
– –
FAF icon
795
First American
FAF
$7.43B
$8K ﹤0.01%
150
– –
FLR icon
796
Fluor
FLR
$6.93B
$8K ﹤0.01%
136
– –
HBAN icon
797
Huntington Bancshares
HBAN
$36.3B
$8K ﹤0.01%
564
– –
LEN icon
798
Lennar Class A
LEN
$20.7B
$8K ﹤0.01%
179
– –
ODP
799
DELISTED
ODP
ODP
$8K ﹤0.01%
236
– –
REG icon
800
Regency Centers
REG
$14B
$8K ﹤0.01%
129
– –
30 31
32
33 34

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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
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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.