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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
UAA icon
801
Under Armour
UAA
$2.29B
$8K ﹤0.01%
368
-50
-12% -$1.04K
WU icon
802
Western Union
WU
$2.26B
$8K ﹤0.01%
444
– –
XRAY icon
803
Dentsply Sirona
XRAY
$2.25B
$8K ﹤0.01%
224
-1,008
-82% -$42K
BBBY
804
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
500
-1,500
-75% -$28.1K
MIME
805
DELISTED
Mimecast Limited
MIME
$8K ﹤0.01%
200
-200
-50% -$8.13K
VAR
806
DELISTED
Varian Medical Systems, Inc.
VAR
$8K ﹤0.01%
74
– –
DOC
807
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8K ﹤0.01%
500
– –
AIZ icon
808
Assurant
AIZ
$13.9B
$7K ﹤0.01%
68
– –
AUPH icon
809
Aurinia Pharmaceuticals
AUPH
$2.01B
$7K ﹤0.01%
1,000
– –
BPT
810
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$7K ﹤0.01%
200
– –
CHRW icon
811
C.H. Robinson
CHRW
$17.4B
$7K ﹤0.01%
74
-1
-1% -$94
EXR icon
812
Extra Space Storage
EXR
$31.4B
$7K ﹤0.01%
79
– –
HDV
813
iShares Core High Dividend ETF
HDV
$15.1B
$7K ﹤0.01%
385
– –
HP icon
814
Helmerich & Payne
HP
$4.32B
$7K ﹤0.01%
100
– –
IXJ icon
815
iShares Global Healthcare ETF
IXJ
$4.23B
$7K ﹤0.01%
112
+32
+40% +$1.93K
JWN
816
DELISTED
Nordstrom
JWN
$7K ﹤0.01%
121
– –
KBE icon
817
State Street SPDR S&P Bank ETF
KBE
$1.75B
$7K ﹤0.01%
150
– –
KIM icon
818
Kimco Realty
KIM
$16.3B
$7K ﹤0.01%
389
– –
PBI icon
819
Pitney Bowes
PBI
$2.3B
$7K ﹤0.01%
1,000
– –
PHG icon
820
Philips
PHG
$26.6B
$7K ﹤0.01%
187
+58
+45% +$1.98K
RL icon
821
Ralph Lauren
RL
$23B
$7K ﹤0.01%
53
– –
SCHF icon
822
Schwab International Equity ETF
SCHF
$69.3B
$7K ﹤0.01%
388
– –
SCHR
823
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$7K ﹤0.01%
+280
New +$7.29K
SUI icon
824
Sun Communities
SUI
$14.6B
$7K ﹤0.01%
73
– –
UNM icon
825
Unum
UNM
$14.7B
$7K ﹤0.01%
188
– –
31 32
33
34 35

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TCAM
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SFI
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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.