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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
SCHM icon
851
Schwab US Mid-Cap ETF
SCHM
$15.2B
$3K ﹤0.01%
168
– –
STAG icon
852
STAG Industrial
STAG
$7.12B
$3K ﹤0.01%
103
– –
STE icon
853
Steris
STE
$23.1B
$3K ﹤0.01%
22
– –
SXT icon
854
Sensient Technologies
SXT
$5.55B
$3K ﹤0.01%
37
– –
TRMK icon
855
Trustmark
TRMK
$2.79B
$3K ﹤0.01%
86
– –
UDR icon
856
UDR
UDR
$12B
$3K ﹤0.01%
68
– –
UHS icon
857
Universal Health Services
UHS
$10.2B
$3K ﹤0.01%
23
– –
URI icon
858
United Rentals
URI
$70.3B
$3K ﹤0.01%
24
– –
WAFD icon
859
WaFd
WAFD
$2.79B
$3K ﹤0.01%
92
– –
WSO icon
860
Watsco Inc
WSO
$12.8B
$3K ﹤0.01%
+15
New +$2.43K
XYZ
861
Block Inc
XYZ
$47B
$3K ﹤0.01%
48
– –
UMPQ
862
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
+200
New +$3.29K
ATRS
863
DELISTED
Antares Pharma, Inc.
ATRS
$3K ﹤0.01%
1,000
– –
CONE
864
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
+39
New +$2.6K
VAR
865
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
24
– –
DNKN
866
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
40
– –
AGN
867
DELISTED
Allergan plc
AGN
$3K ﹤0.01%
+15
New +$2.44K
HR
868
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
90
– –
AGCO icon
869
AGCO
AGCO
$7.11B
$2K ﹤0.01%
30
– –
AIZ icon
870
Assurant
AIZ
$13.9B
$2K ﹤0.01%
18
– –
ALLE icon
871
Allegion
ALLE
$14.1B
$2K ﹤0.01%
24
-31
-56% -$3.16K
ANSS
872
DELISTED
Ansys
ANSS
$2K ﹤0.01%
11
-13
-54% -$2.74K
BLDP
873
Ballard Power Systems
BLDP
$790M
$2K ﹤0.01%
500
– –
BPT
874
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
200
– –
ENOV icon
875
Enovis
ENOV
$1.42B
$2K ﹤0.01%
45
– –
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 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.