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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
SEP
901
DELISTED
Spectra Engy Parters Lp
SEP
$4K ﹤0.01%
115
– –
AN icon
902
AutoNation
AN
$6.9B
$3K ﹤0.01%
64
– –
CCEP icon
903
Coca-Cola Europacific Partners
CCEP
$47.3B
$3K ﹤0.01%
+70
New +$2.98K
COTY icon
904
Coty
COTY
$2.43B
$3K ﹤0.01%
244
-188
-44% -$2.43K
DIA icon
905
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3K ﹤0.01%
10
– –
DLNG icon
906
Dynagas LNG Partners
DLNG
$135M
$3K ﹤0.01%
350
– –
GLNG icon
907
Golar LNG
GLNG
$5.2B
$3K ﹤0.01%
100
– –
HEDJ icon
908
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$3K ﹤0.01%
96
– –
LEG icon
909
Leggett & Platt
LEG
$1.29B
$3K ﹤0.01%
68
-61
-47% -$2.74K
MAC icon
910
Macerich
MAC
$6.99B
$3K ﹤0.01%
62
-43
-41% -$2.48K
MRVL icon
911
Marvell Technology
MRVL
$195B
$3K ﹤0.01%
170
– –
NAVI icon
912
Navient
NAVI
$829M
$3K ﹤0.01%
250
– –
NWSA icon
913
News Corp Class A
NWSA
$15.5B
$3K ﹤0.01%
196
– –
OZK icon
914
Bank OZK
OZK
$5.69B
$3K ﹤0.01%
90
– –
PWR icon
915
Quanta Services
PWR
$102B
$3K ﹤0.01%
76
– –
RDUS
916
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
110
– –
SCHM icon
917
Schwab US Mid-Cap ETF
SCHM
$15.2B
$3K ﹤0.01%
168
– –
SEDG icon
918
SolarEdge
SEDG
$1.97B
$3K ﹤0.01%
83
– –
VBR icon
919
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3K ﹤0.01%
22
– –
WBD icon
920
Warner Bros
WBD
$69.3B
$3K ﹤0.01%
80
– –
CVA
921
DELISTED
Covanta Holding Corporation
CVA
$3K ﹤0.01%
208
– –
CHK
922
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
4
– –
PEGI
923
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3K ﹤0.01%
143
-800
-85% -$15.4K
MKTAY
924
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$3K ﹤0.01%
+68
New +$3K
AXA
925
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3K ﹤0.01%
+98
New +$3K
35 36
37
38 39

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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.