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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
BUD icon
876
AB InBev
BUD
$156B
$4K ﹤0.01%
+51
New +$4.97K
CBOE icon
877
Cboe Global Markets
CBOE
$30.4B
$4K ﹤0.01%
44
-35
-44% -$3.53K
DJCO icon
878
Daily Journal
DJCO
$767M
$4K ﹤0.01%
17
– –
EQT icon
879
EQT Corp
EQT
$33.8B
$4K ﹤0.01%
184
– –
FLS icon
880
Flowserve
FLS
$10.3B
$4K ﹤0.01%
68
-50
-42% -$2.42K
GRMN
881
Garmin
GRMN
$59.8B
$4K ﹤0.01%
58
– –
HALO icon
882
Halozyme
HALO
$11.6B
$4K ﹤0.01%
200
– –
HSBC icon
883
HSBC
HSBC
$358B
$4K ﹤0.01%
105
-101
-49% -$4.38K
ING icon
884
ING
ING
$102B
$4K ﹤0.01%
297
+97
+49% +$1.36K
IPAC icon
885
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$4K ﹤0.01%
66
– –
IVZ icon
886
Invesco
IVZ
$13.9B
$4K ﹤0.01%
176
-288
-62% -$7.2K
NANR icon
887
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$4K ﹤0.01%
114
– –
NGVT icon
888
Ingevity
NGVT
$2.62B
$4K ﹤0.01%
38
– –
NTRS icon
889
Northern Trust
NTRS
$35B
$4K ﹤0.01%
40
– –
PSEC icon
890
Prospect Capital
PSEC
$1.15B
$4K ﹤0.01%
500
– –
PUK icon
891
Prudential
PUK
$34.2B
$4K ﹤0.01%
+93
New +$4.11K
SAFE
892
Safehold
SAFE
$1.09B
$4K ﹤0.01%
82
– –
SLV icon
893
iShares Silver Trust
SLV
$31.8B
$4K ﹤0.01%
300
– –
SMFG icon
894
Sumitomo Mitsui Financial
SMFG
$166B
$4K ﹤0.01%
+488
New +$3.86K
SMOG icon
895
VanEck Low Carbon Energy ETF
SMOG
$136M
$4K ﹤0.01%
65
– –
TMUS icon
896
T-Mobile US
TMUS
$190B
$4K ﹤0.01%
62
– –
TRIP icon
897
TripAdvisor
TRIP
$1.26B
$4K ﹤0.01%
85
– –
VICI icon
898
VICI Properties
VICI
$28.7B
$4K ﹤0.01%
173
– –
VXUS icon
899
Vanguard Total International Stock ETF
VXUS
$164B
$4K ﹤0.01%
82
-80
-49% -$4.34K
NPTN
900
DELISTED
NEOPHOTONICS CORP
NPTN
$4K ﹤0.01%
500
– –
34 35
36
37 38

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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.