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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
ASIX icon
951
AdvanSix
ASIX
$427M
$1K ﹤0.01%
17
– –
CARS icon
952
Cars.com
CARS
$648M
$1K ﹤0.01%
29
– –
CNX icon
953
CNX Resources
CNX
$5.29B
$1K ﹤0.01%
102
– –
ITB icon
954
iShares US Home Construction ETF
ITB
$2.34B
$1K ﹤0.01%
31
– –
JKS
955
JinkoSolar
JKS
$860M
$1K ﹤0.01%
125
– –
OKTA icon
956
Okta
OKTA
$25.6B
$1K ﹤0.01%
+8
New +$476
RELX icon
957
RELX
RELX
$60.2B
$1K ﹤0.01%
+67
New +$1.46K
TGNA
958
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
88
– –
TPST icon
959
Tempest Therapeutics
TPST
$19.3M
$1K ﹤0.01%
1
– –
PDCO
960
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
42
– –
MDP
961
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
10
– –
MNK
962
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
50
– –
JCP
963
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
700
– –
CRC
964
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
19
– –
VE
965
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1K ﹤0.01%
+48
New +$1K
ESV
966
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
38
– –
GG
967
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
100
– –
LAC
968
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
200
– –
PUB
969
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$1K ﹤0.01%
+79
New +$1K
ADNT icon
970
Adient
ADNT
$1.44B
$0 ﹤0.01%
8
-37
-82% -$1.67K
AL
971
DELISTED
Air Lease Corp
AL
– –
-303
Closed -$13K
AMLP icon
972
Alerian MLP ETF
AMLP
$13.2B
– –
-412
Closed -$21K
ARLP icon
973
Alliance Resource Partners
ARLP
$3.23B
– –
-83
Closed -$2K
BAC.PRE icon
974
Bank of America Depository Shares Series E
BAC.PRE
$1.47B
– –
-2,550
Closed -$62K
BLW icon
975
BlackRock Limited Duration Income Trust
BLW
$500M
– –
-300
Closed -$4K
37 38
39
40 41

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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 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.