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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
WSM icon
826
Williams-Sonoma
WSM
$28.9B
$7K ﹤0.01%
200
– –
NS
827
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
255
– –
NVTA
828
DELISTED
Invitae Corporation
NVTA
$7K ﹤0.01%
400
– –
GCP
829
DELISTED
GCP Applied Technologies Inc.
GCP
$7K ﹤0.01%
269
– –
DISH
830
DELISTED
DISH Network Corp.
DISH
$7K ﹤0.01%
120
– –
AIV
831
Aimco
AIV
$379M
$6K ﹤0.01%
1,043
– –
CNP icon
832
CenterPoint Energy
CNP
$26.7B
$6K ﹤0.01%
220
– –
CNXN icon
833
PC Connection
CNXN
$2.03B
$6K ﹤0.01%
150
– –
CODI icon
834
Compass Diversified
CODI
$908M
$6K ﹤0.01%
350
– –
DVA icon
835
DaVita
DVA
$11.6B
$6K ﹤0.01%
80
– –
FL
836
DELISTED
Foot Locker
FL
$6K ﹤0.01%
114
– –
HRB icon
837
H&R Block
HRB
$6.87B
$6K ﹤0.01%
218
– –
INCY icon
838
Incyte
INCY
$24.5B
$6K ﹤0.01%
90
– –
IQ icon
839
iQIYI
IQ
$1.28B
$6K ﹤0.01%
+215
New +$6.41K
IT icon
840
Gartner
IT
$11.3B
$6K ﹤0.01%
40
– –
JBLU icon
841
JetBlue
JBLU
$2.18B
$6K ﹤0.01%
300
– –
OTTR icon
842
Otter Tail
OTTR
$3.87B
$6K ﹤0.01%
134
– –
RUN icon
843
Sunrun
RUN
$2.37B
$6K ﹤0.01%
518
– –
TAP icon
844
Molson Coors Class B
TAP
$7.75B
$6K ﹤0.01%
92
– –
UA icon
845
Under Armour Class C
UA
$2.2B
$6K ﹤0.01%
293
-50
-15% -$965
UHS icon
846
Universal Health Services
UHS
$10.2B
$6K ﹤0.01%
46
-4
-8% -$491
WH icon
847
Wyndham Hotels & Resorts
WH
$5.49B
$6K ﹤0.01%
108
– –
GAP
848
The Gap Inc
GAP
$7.29B
$6K ﹤0.01%
218
– –
RAD
849
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
250
– –
SVU
850
DELISTED
SUPERVALU Inc.
SVU
$6K ﹤0.01%
200
– –
32 33
34
35 36

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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HCM
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SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.