We are live on ! Find out more
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
TTD icon
926
Trade Desk
TTD
$6.34B
$1K ﹤0.01%
50
– –
UBS icon
927
UBS Group
UBS
$177B
$1K ﹤0.01%
+100
New +$1.13K
GAP
928
The Gap Inc
GAP
$7.29B
$1K ﹤0.01%
54
-58
-52% -$1.03K
CHK
929
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
4
– –
AAL icon
930
American Airlines Group
AAL
$9.88B
– –
-106
Closed -$3K
ACWV icon
931
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
– –
-160
Closed -$15K
APTV icon
932
Aptiv
APTV
$10.1B
– –
-64
Closed -$5K
ATNM icon
933
Actinium Pharmaceuticals
ATNM
$25.8M
$0 ﹤0.01%
50
– –
BLKB icon
934
Blackbaud
BLKB
$2.03B
– –
-26
Closed -$2K
BWA icon
935
BorgWarner
BWA
$14B
– –
-52
Closed -$2K
CAH icon
936
Cardinal Health
CAH
$54.5B
– –
-503
Closed -$24K
CTRA
937
DELISTED
Coterra Energy
CTRA
– –
-252
Closed -$6K
DJCO icon
938
Daily Journal
DJCO
$767M
– –
-17
Closed -$4K
DRH icon
939
Diamondrock Hospitality Co
DRH
$2.5B
– –
-183
Closed -$2K
ENR icon
940
Energizer
ENR
$1.56B
– –
-1,000
Closed -$39K
ETSY icon
941
Etsy
ETSY
$7.31B
– –
-17
Closed -$1K
EWBC icon
942
East-West Bancorp
EWBC
$18.5B
– –
-63
Closed -$3K
EWG icon
943
iShares MSCI Germany ETF
EWG
$1.67B
– –
-571
Closed -$16K
FBT icon
944
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
– –
-400
Closed -$56K
FVD icon
945
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-740
Closed -$25K
FWONA icon
946
Liberty Media Series A
FWONA
$23.7B
$0 ﹤0.01%
11
– –
GRID
947
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
– –
-85
Closed -$4K
HEFA icon
948
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
– –
-700
Closed -$21K
HMY icon
949
Harmony Gold Mining
HMY
$12.4B
$0 ﹤0.01%
100
– –
HTGC icon
950
Hercules Capital
HTGC
$3.11B
– –
-748
Closed -$10K
36 37
38
39 40

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.