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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
FAST icon
776
Fastenal
FAST
$59.9B
$5K ﹤0.01%
296
– –
FMS icon
777
Fresenius Medical Care
FMS
$12.6B
$5K ﹤0.01%
160
– –
HDV
778
iShares Core High Dividend ETF
HDV
$15B
$5K ﹤0.01%
285
– –
JBLU icon
779
JetBlue
JBLU
$2.18B
$5K ﹤0.01%
300
– –
LNT icon
780
Alliant Energy
LNT
$18.2B
$5K ﹤0.01%
91
-57
-39% -$2.93K
MNST icon
781
Monster Beverage
MNST
$90.1B
$5K ﹤0.01%
340
– –
RCL icon
782
Royal Caribbean
RCL
$82.4B
$5K ﹤0.01%
42
-15
-26% -$1.65K
SAFE
783
Safehold
SAFE
$1.09B
$5K ﹤0.01%
82
– –
SCHR
784
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5K ﹤0.01%
194
– –
SLV icon
785
iShares Silver Trust
SLV
$31.8B
$5K ﹤0.01%
300
– –
TMUS icon
786
T-Mobile US
TMUS
$190B
$5K ﹤0.01%
62
– –
VRTX icon
787
Vertex Pharmaceuticals
VRTX
$133B
$5K ﹤0.01%
30
– –
XLRE icon
788
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5K ﹤0.01%
139
– –
ACM icon
789
Aecom
ACM
$7.85B
$4K ﹤0.01%
96
-500
-84% -$18K
AKAM icon
790
Akamai
AKAM
$17.6B
$4K ﹤0.01%
45
– –
ALLT icon
791
Allot
ALLT
$377M
$4K ﹤0.01%
+470
New +$3.58K
CBRE icon
792
CBRE Group
CBRE
$42.7B
$4K ﹤0.01%
77
– –
DHI icon
793
D.R. Horton
DHI
$40.8B
$4K ﹤0.01%
84
– –
EGP icon
794
EastGroup Properties
EGP
$10.9B
$4K ﹤0.01%
33
– –
FCX icon
795
Freeport-McMoran
FCX
$96.9B
$4K ﹤0.01%
443
– –
HSBC icon
796
HSBC
HSBC
$358B
$4K ﹤0.01%
100
– –
IPAC icon
797
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$4K ﹤0.01%
66
– –
KIE icon
798
State Street SPDR S&P Insurance ETF
KIE
$676M
$4K ﹤0.01%
100
– –
MCK icon
799
McKesson
MCK
$102B
$4K ﹤0.01%
29
– –
NLY icon
800
Annaly Capital Management
NLY
$17.4B
$4K ﹤0.01%
125
-19
-13% -$685
30 31
32
33 34

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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
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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.