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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
EQT icon
876
EQT Corp
EQT
$33.8B
$2K ﹤0.01%
150
– –
GDDY icon
877
GoDaddy
GDDY
$11.6B
$2K ﹤0.01%
30
– –
GPK icon
878
Graphic Packaging
GPK
$3.46B
$2K ﹤0.01%
159
– –
HXL icon
879
Hexcel
HXL
$7.74B
$2K ﹤0.01%
25
-37
-60% -$3.02K
PPLI
880
People Inc
PPLI
$3.02B
$2K ﹤0.01%
45
– –
IFF icon
881
International Flavors & Fragrances
IFF
$21.4B
$2K ﹤0.01%
20
-24
-55% -$3.06K
IJT icon
882
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2K ﹤0.01%
18
+2
+13% +$181
IMO icon
883
Imperial Oil
IMO
$63.1B
$2K ﹤0.01%
88
– –
ING icon
884
ING
ING
$102B
$2K ﹤0.01%
200
– –
KSS icon
885
Kohl's
KSS
$2.19B
$2K ﹤0.01%
44
– –
LILA icon
886
Liberty Latin America Class A
LILA
$1.69B
$2K ﹤0.01%
+173
New +$1.86K
LILAK icon
887
Liberty Latin America Class C
LILAK
$1.67B
$2K ﹤0.01%
+130
New +$1.87K
MOS icon
888
The Mosaic Company
MOS
$7.18B
$2K ﹤0.01%
91
– –
MTUM icon
889
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2K ﹤0.01%
14
+1
+8% +$121
PRGO icon
890
Perrigo
PRGO
$1.76B
$2K ﹤0.01%
+27
New +$1.38K
QGEN icon
891
Qiagen
QGEN
$8.88B
$2K ﹤0.01%
48
– –
RHI icon
892
Robert Half
RHI
$4.25B
$2K ﹤0.01%
33
– –
RVTY icon
893
Revvity
RVTY
$13.2B
$2K ﹤0.01%
28
– –
SMOG icon
894
VanEck Low Carbon Energy ETF
SMOG
$136M
$2K ﹤0.01%
33
-32
-49% -$2.07K
SPSC icon
895
SPS Commerce
SPSC
$2.75B
$2K ﹤0.01%
+50
New +$2.54K
TAK icon
896
Takeda Pharmaceutical
TAK
$55.6B
$2K ﹤0.01%
100
– –
UA icon
897
Under Armour Class C
UA
$2.2B
$2K ﹤0.01%
125
– –
VEEV icon
898
Veeva Systems
VEEV
$39.2B
$2K ﹤0.01%
15
– –
VT icon
899
Vanguard Total World Stock ETF
VT
$81.4B
$2K ﹤0.01%
30
– –
ZEN
900
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
22
– –
34 35
36
37 38

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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.