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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
WPG
851
DELISTED
Washington Prime Group Inc.
WPG
$6K ﹤0.01%
104
– –
NLSN
852
DELISTED
Nielsen Holdings plc
NLSN
$6K ﹤0.01%
226
+52
+30% +$1.4K
CNDT icon
853
Conduent
CNDT
$241M
$5K ﹤0.01%
220
– –
CPRI icon
854
Capri Holdings
CPRI
$1.77B
$5K ﹤0.01%
78
– –
FTI icon
855
TechnipFMC
FTI
$29.5B
$5K ﹤0.01%
234
– –
HOLX
856
DELISTED
Hologic
HOLX
$5K ﹤0.01%
115
– –
LKQ icon
857
LKQ Corp
LKQ
$6.25B
$5K ﹤0.01%
158
-139
-47% -$4.62K
MASI
858
DELISTED
Masimo
MASI
$5K ﹤0.01%
+41
New +$4.55K
MFC icon
859
Manulife Financial
MFC
$72.6B
$5K ﹤0.01%
265
– –
MUA icon
860
BlackRock MuniAssets Fund
MUA
$521M
$5K ﹤0.01%
363
– –
NLY icon
861
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
125
– –
NOK icon
862
Nokia
NOK
$57.6B
$5K ﹤0.01%
862
-1,000
-54% -$5.55K
QUIK icon
863
QuickLogic
QUIK
$240M
$5K ﹤0.01%
357
– –
RTH icon
864
VanEck Retail ETF
RTH
$260M
$5K ﹤0.01%
43
– –
SCHH icon
865
Schwab US REIT ETF
SCHH
$11.3B
$5K ﹤0.01%
220
– –
TDC icon
866
Teradata
TDC
$2.49B
$5K ﹤0.01%
128
– –
TNL icon
867
Travel + Leisure Co
TNL
$4.58B
$5K ﹤0.01%
108
– –
WDAY icon
868
Workday
WDAY
$43.3B
$5K ﹤0.01%
+35
New +$4.86K
XLRE icon
869
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5K ﹤0.01%
139
– –
LPT
870
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
125
– –
NFX
871
DELISTED
Newfield Exploration
NFX
$5K ﹤0.01%
175
– –
EEP
872
DELISTED
Enbridge Energy Partners
EEP
$5K ﹤0.01%
500
– –
EVHC
873
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5K ﹤0.01%
111
– –
STDY
874
DELISTED
SteadyMed Ltd
STDY
$5K ﹤0.01%
1,000
– –
FDC
875
DELISTED
First Data Corporation
FDC
$5K ﹤0.01%
210
– –
33 34
35
36 37

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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 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.