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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
TD icon
76
Toronto Dominion Bank
TD
$204B
$4.48M 0.38%
73,716
+12,075
+20% +$719K
LMT icon
77
Lockheed Martin
LMT
$140B
$4.44M 0.38%
12,843
-132
-1% -$42.6K
PAYX icon
78
Paychex
PAYX
$42.8B
$4.33M 0.37%
58,817
+787
+1% +$56.6K
COF icon
79
Capital One
COF
$136B
$4.29M 0.36%
45,133
+904
+2% +$87.9K
SYK icon
80
Stryker
SYK
$133B
$4.18M 0.35%
23,500
+1,162
+5% +$198K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.97M 0.34%
13,668
-59
-0.4% -$16.8K
CMCSA icon
82
Comcast
CMCSA
$90.4B
$3.93M 0.33%
111,042
+2,883
+3% +$102K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$3.85M 0.33%
62,024
-5,252
-8% -$312K
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
$3.82M 0.32%
67,717
-644
-0.9% -$38.8K
TJX icon
85
TJX Companies
TJX
$169B
$3.8M 0.32%
67,766
-1,808
-3% -$92.9K
KO icon
86
Coca-Cola
KO
$373B
$3.62M 0.31%
78,452
-975
-1% -$44.5K
DHR icon
87
Danaher
DHR
$145B
$3.53M 0.3%
36,678
-917
-2% -$83.5K
GD icon
88
General Dynamics
GD
$107B
$3.5M 0.3%
17,111
-2,291
-12% -$448K
GILD icon
89
Gilead Sciences
GILD
$168B
$3.42M 0.29%
44,229
+1,161
+3% +$87.7K
TFC icon
90
Truist Financial
TFC
$64.3B
$3.33M 0.28%
68,694
+1,734
+3% +$89K
CL icon
91
Colgate-Palmolive
CL
$73.6B
$3.29M 0.28%
49,147
-482
-1% -$32.1K
MO icon
92
Altria Group
MO
$107B
$3.19M 0.27%
52,840
-1,129
-2% -$67K
ATO icon
93
Atmos Energy
ATO
$28.7B
$3.09M 0.26%
32,935
-897
-3% -$82.8K
ATVI
94
DELISTED
Activision Blizzard
ATVI
$3.09M 0.26%
37,130
+5,852
+19% +$444K
QCOM icon
95
Qualcomm
QCOM
$171B
$3.03M 0.26%
42,115
-7,136
-14% -$470K
DD icon
96
DuPont de Nemours
DD
$19.5B
$2.99M 0.25%
18,376
-349
-2% -$60K
CVS icon
97
CVS Health
CVS
$121B
$2.97M 0.25%
37,683
+11,497
+44% +$822K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.8M 0.24%
25,262
-310
-1% -$33.3K
PM icon
99
Philip Morris
PM
$290B
$2.79M 0.24%
34,254
-1,417
-4% -$116K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$2.71M 0.23%
39,804
-1,553
-4% -$105K
2 3
4
5 6

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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.