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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
NTAP icon
801
NetApp
NTAP
$39.6B
$4K ﹤0.01%
73
-26
-26% -$1.4K
NWE icon
802
NorthWestern Energy
NWE
$4.34B
$4K ﹤0.01%
51
-26
-34% -$1.88K
PDM
803
Piedmont Realty Trust
PDM
$1.19B
$4K ﹤0.01%
169
– –
PFG icon
804
Principal Financial Group
PFG
$24.4B
$4K ﹤0.01%
69
– –
QUIK icon
805
QuickLogic
QUIK
$240M
$4K ﹤0.01%
857
+357
+71% +$2.21K
SCHH icon
806
Schwab US REIT ETF
SCHH
$11.3B
$4K ﹤0.01%
152
– –
TNC icon
807
Tennant Co
TNC
$1.18B
$4K ﹤0.01%
+60
New +$4.06K
UAA icon
808
Under Armour
UAA
$2.26B
$4K ﹤0.01%
200
– –
ULTA icon
809
Ulta Beauty
ULTA
$22.9B
$4K ﹤0.01%
15
– –
VLUE icon
810
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$4K ﹤0.01%
53
+1
+2% +$81
VXUS icon
811
Vanguard Total International Stock ETF
VXUS
$164B
$4K ﹤0.01%
82
– –
WBD icon
812
Warner Bros
WBD
$69.3B
$4K ﹤0.01%
+166
New +$4.82K
EQC
813
DELISTED
Equity Commonwealth
EQC
$4K ﹤0.01%
103
– –
MDRX
814
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
+350
New +$3.59K
RAD
815
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
510
+250
+96% +$1.79K
PRSP
816
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
151
-8
-5% -$196
WPG
817
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
104
– –
AAT
818
American Assets Trust
AAT
$1.39B
$3K ﹤0.01%
62
– –
AES icon
819
AES
AES
$10.5B
$3K ﹤0.01%
170
– –
ASML icon
820
ASML
ASML
$695B
$3K ﹤0.01%
13
– –
AVNS
821
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
78
– –
BHF icon
822
Brighthouse Financial
BHF
$3.44B
$3K ﹤0.01%
78
-10
-11% -$372
BWXT icon
823
BWX Technologies
BWXT
$15.8B
$3K ﹤0.01%
44
– –
CCO icon
824
Clear Channel Outdoor Holdings
CCO
$1.23B
$3K ﹤0.01%
+1,200
New +$3.76K
CDNS icon
825
Cadence Design Systems
CDNS
$89B
$3K ﹤0.01%
45
– –
31 32
33
34 35

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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.