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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
IEF icon
951
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-162
Closed -$18K
IPGP icon
952
IPG Photonics
IPGP
$3.71B
– –
-11
Closed -$2K
IQDY icon
953
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
– –
-2,260
Closed -$55K
IT icon
954
Gartner
IT
$11.3B
– –
-42
Closed -$7K
IYH icon
955
iShares US Healthcare ETF
IYH
$3.78B
– –
-250
Closed -$10K
LKFN icon
956
Lakeland Financial Corp
LKFN
$1.55B
– –
-69
Closed -$3K
LQDH icon
957
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
– –
-200
Closed -$19K
LRGF icon
958
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-690
Closed -$22K
LULU icon
959
lululemon athletica
LULU
$13.7B
– –
-17
Closed -$3K
LYB icon
960
LyondellBasell Industries
LYB
$20.3B
– –
-433
Closed -$37K
MFA
961
MFA Financial
MFA
$925M
– –
-34
Closed -$1K
MTX icon
962
Minerals Technologies
MTX
$2.25B
– –
-14
Closed -$1K
NDSN icon
963
Nordson
NDSN
$17.3B
– –
-1,125
Closed -$159K
NMFC icon
964
New Mountain Finance
NMFC
$728M
– –
-670
Closed -$9K
NWL icon
965
Newell Brands
NWL
$2.62B
– –
-108
Closed -$2K
ODP
966
DELISTED
ODP
ODP
– –
-236
Closed -$5K
OSIS icon
967
OSI Systems
OSIS
$3.82B
– –
-500
Closed -$56K
OZK icon
968
Bank OZK
OZK
$5.69B
– –
-68
Closed -$2K
PGRE
969
DELISTED
Paramount Group
PGRE
– –
-270
Closed -$4K
PWR icon
970
Quanta Services
PWR
$102B
– –
-25
Closed -$1K
PZG icon
971
Paramount Gold Nevada
PZG
$130M
$0 ﹤0.01%
250
– –
RGA icon
972
Reinsurance Group of America
RGA
$16.1B
– –
-15
Closed -$2K
RNST icon
973
Renasant Corp
RNST
$3.96B
– –
-89
Closed -$3K
RY icon
974
Royal Bank of Canada
RY
$297B
– –
-15
Closed -$1K
SBAC icon
975
SBA Communications
SBAC
$19.4B
– –
-21
Closed -$5K
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 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.