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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
GCP
901
DELISTED
GCP Applied Technologies Inc.
GCP
$2K ﹤0.01%
94
– –
WBT
902
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
104
– –
WMC
903
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
22
– –
CXP
904
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
109
– –
ZAYO
905
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
60
– –
AABA
906
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
120
– –
ASIX icon
907
AdvanSix
ASIX
$427M
$1K ﹤0.01%
+20
New +$486
BB icon
908
BlackBerry
BB
$5.14B
$1K ﹤0.01%
+100
New +$702
BBWI icon
909
Bath & Body Works
BBWI
$3.65B
$1K ﹤0.01%
74
– –
CNDT icon
910
Conduent
CNDT
$241M
$1K ﹤0.01%
220
– –
EXAS
911
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
12
– –
FWONK icon
912
Liberty Media Series C
FWONK
$26B
$1K ﹤0.01%
23
– –
GLNG icon
913
Golar LNG
GLNG
$5.2B
$1K ﹤0.01%
100
– –
GTX icon
914
Garrett Motion
GTX
$5.47B
$1K ﹤0.01%
72
+24
+50% +$295
IONS icon
915
Ionis Pharmaceuticals
IONS
$9.39B
$1K ﹤0.01%
16
– –
IOO icon
916
iShares Global 100 ETF
IOO
$9.43B
$1K ﹤0.01%
15
– –
LBRDA icon
917
Liberty Broadband Class A
LBRDA
$5.07B
$1K ﹤0.01%
11
– –
MAT icon
918
Mattel
MAT
$4.19B
$1K ﹤0.01%
120
– –
NGVT icon
919
Ingevity
NGVT
$2.62B
$1K ﹤0.01%
10
– –
OKTA icon
920
Okta
OKTA
$25.6B
$1K ﹤0.01%
8
– –
PBYI icon
921
Puma Biotechnology
PBYI
$459M
$1K ﹤0.01%
100
– –
RL icon
922
Ralph Lauren
RL
$23.6B
$1K ﹤0.01%
14
– –
RYAM icon
923
Rayonier Advanced Materials
RYAM
$561M
$1K ﹤0.01%
133
– –
TDC icon
924
Teradata
TDC
$2.49B
$1K ﹤0.01%
33
– –
TRIP icon
925
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
21
– –
35 36
37
38 39

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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.