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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
TELN
926
DELISTED
TELENOR ASA
TELN
$3K ﹤0.01%
+141
New +$3K
AEG icon
927
Aegon
AEG
$13.9B
$2K ﹤0.01%
391
-11
-3% -$57
ASML icon
928
ASML
ASML
$695B
$2K ﹤0.01%
+13
New +$2.61K
ASUR icon
929
Asure Software
ASUR
$241M
$2K ﹤0.01%
180
– –
BBWI icon
930
Bath & Body Works
BBWI
$3.65B
$2K ﹤0.01%
74
– –
BLDP
931
Ballard Power Systems
BLDP
$790M
$2K ﹤0.01%
500
– –
DQ
932
Daqo New Energy
DQ
$988M
$2K ﹤0.01%
305
– –
HXL icon
933
Hexcel
HXL
$7.74B
$2K ﹤0.01%
25
– –
LVS icon
934
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
+27
New +$1.81K
MUR icon
935
Murphy Oil
MUR
$5.06B
$2K ﹤0.01%
72
– –
OI icon
936
O-I Glass
OI
$1.04B
$2K ﹤0.01%
82
– –
R icon
937
Ryder
R
$10.1B
$2K ﹤0.01%
26
– –
RRC icon
938
Range Resources
RRC
$9.39B
$2K ﹤0.01%
118
– –
RYAAY icon
939
Ryanair
RYAAY
$30.8B
$2K ﹤0.01%
+43
New +$1.77K
RYAM icon
940
Rayonier Advanced Materials
RYAM
$561M
$2K ﹤0.01%
133
-200
-60% -$3.93K
UNIT
941
Uniti Group
UNIT
$2.31B
$2K ﹤0.01%
100
– –
VAC icon
942
Marriott Vacations Worldwide
VAC
$4.1B
$2K ﹤0.01%
+19
New +$2.25K
VT icon
943
Vanguard Total World Stock ETF
VT
$81.4B
$2K ﹤0.01%
30
– –
WBS icon
944
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
42
-63
-60% -$4.1K
DLPH
945
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2K ﹤0.01%
48
– –
LOGM
946
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
18
– –
LKSD
947
DELISTED
LSC Communications, Inc.
LKSD
$2K ﹤0.01%
164
– –
RVLT
948
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$2K ﹤0.01%
762
– –
DCM
949
DELISTED
NTT DOCOMO, Inc.
DCM
$2K ﹤0.01%
+73
New +$2K
CZR
950
DELISTED
Caesars Entertainment Corporation
CZR
$2K ﹤0.01%
174
– –
36 37
38
39 40

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MMEA
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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
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
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.