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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
CHRW icon
826
C.H. Robinson
CHRW
$17.1B
$3K ﹤0.01%
37
– –
CMA
827
DELISTED
Comerica
CMA
$3K ﹤0.01%
45
– –
CNC icon
828
Centene
CNC
$33.1B
$3K ﹤0.01%
76
– –
COLM icon
829
Columbia Sportswear
COLM
$2.88B
$3K ﹤0.01%
30
– –
CPF icon
830
Central Pacific Financial
CPF
$997M
$3K ﹤0.01%
111
– –
CSGP icon
831
CoStar Group
CSGP
$12.4B
$3K ﹤0.01%
50
– –
DIA icon
832
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3K ﹤0.01%
10
– –
EFV icon
833
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3K ﹤0.01%
+66
New +$3.08K
EXPE icon
834
Expedia Group
EXPE
$39.1B
$3K ﹤0.01%
25
– –
FMC icon
835
FMC
FMC
$1.28B
$3K ﹤0.01%
34
– –
GL icon
836
Globe Life
GL
$13.8B
$3K ﹤0.01%
32
– –
HALO icon
837
Halozyme
HALO
$11.6B
$3K ﹤0.01%
200
– –
HLT icon
838
Hilton Worldwide
HLT
$72.6B
$3K ﹤0.01%
33
– –
HRL icon
839
Hormel Foods
HRL
$13.4B
$3K ﹤0.01%
70
-62
-47% -$2.6K
IJS icon
840
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$3K ﹤0.01%
40
+20
+100% +$1.47K
IQ icon
841
iQIYI
IQ
$1.28B
$3K ﹤0.01%
215
– –
J icon
842
Jacobs Solutions
J
$17B
$3K ﹤0.01%
40
-483
-92% -$34.6K
JBHT icon
843
JB Hunt Transport Services
JBHT
$25.9B
$3K ﹤0.01%
23
-27
-54% -$2.78K
LEN icon
844
Lennar Class A
LEN
$20.5B
$3K ﹤0.01%
57
– –
MITK icon
845
Mitek Systems
MITK
$838M
$3K ﹤0.01%
+260
New +$2.59K
NDAQ icon
846
Nasdaq
NDAQ
$53.5B
$3K ﹤0.01%
87
– –
NRG icon
847
NRG Energy
NRG
$25.4B
$3K ﹤0.01%
79
– –
NWN icon
848
Northwest Natural Holdings
NWN
$2.12B
$3K ﹤0.01%
36
– –
PSEC icon
849
Prospect Capital
PSEC
$1.15B
$3K ﹤0.01%
500
– –
RSF
850
RiverNorth Capital and Income Fund
RSF
$59M
$3K ﹤0.01%
+165
New +$3.06K
32 33
34
35 36

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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.