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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
ETN icon
76
Eaton
ETN
$179B
$5.07M 0.41%
60,998
-1,594
-3% -$129K
COF icon
77
Capital One
COF
$136B
$5.03M 0.4%
55,269
+897
+2% +$80.6K
LMT icon
78
Lockheed Martin
LMT
$140B
$4.99M 0.4%
12,803
+278
+2% +$105K
EMR icon
79
Emerson Electric
EMR
$91.4B
$4.88M 0.39%
73,016
-3,943
-5% -$248K
DHR icon
80
Danaher
DHR
$145B
$4.87M 0.39%
38,045
+512
+1% +$64.1K
CLX icon
81
Clorox
CLX
$12.8B
$4.86M 0.39%
32,013
-623
-2% -$98.5K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.79M 0.38%
97,671
-33,490
-26% -$1.66M
PAYX icon
83
Paychex
PAYX
$42.8B
$4.54M 0.36%
54,890
-1,614
-3% -$134K
AMAT icon
84
Applied Materials
AMAT
$435B
$4.47M 0.36%
89,520
+1,684
+2% +$81.3K
MXIM
85
DELISTED
Maxim Integrated Products
MXIM
$4.45M 0.36%
76,745
+4,014
+6% +$233K
KO icon
86
Coca-Cola
KO
$373B
$4.39M 0.35%
80,654
-414
-0.5% -$22.2K
TJX icon
87
TJX Companies
TJX
$169B
$3.89M 0.31%
69,771
+1,967
+3% +$107K
TFC icon
88
Truist Financial
TFC
$64.3B
$3.64M 0.29%
68,154
-3,722
-5% -$184K
TD icon
89
Toronto Dominion Bank
TD
$204B
$3.44M 0.28%
59,043
-2,051
-3% -$117K
ATO icon
90
Atmos Energy
ATO
$28.7B
$3.43M 0.28%
30,119
-1,084
-3% -$119K
LSXMA
91
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.42M 0.27%
113,784
+113,680
+109,308% +$3.32M
PBCT
92
DELISTED
People's United Financial Inc
PBCT
$3.34M 0.27%
213,503
+91,988
+76% +$1.44M
CL icon
93
Colgate-Palmolive
CL
$73.6B
$3.31M 0.27%
45,075
-250
-0.6% -$18.1K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.23M 0.26%
26,968
+823
+3% +$97.1K
ATVI
95
DELISTED
Activision Blizzard
ATVI
$3.12M 0.25%
58,866
+9,746
+20% +$486K
INTU icon
96
Intuit
INTU
$91.6B
$3.1M 0.25%
11,649
+20
+0.2% +$5.5K
FDX icon
97
FedEx
FDX
$77.3B
$3.04M 0.24%
20,903
-34
-0.2% -$5.48K
ORCL icon
98
Oracle
ORCL
$442B
$3.04M 0.24%
55,288
+2,029
+4% +$112K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$2.92M 0.23%
57,679
+1,229
+2% +$57.8K
STZ icon
100
Constellation Brands
STZ
$22.9B
$2.92M 0.23%
14,099
+2,216
+19% +$445K
2 3
4
5 6

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TCAM
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SFI
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HCM
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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.