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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
BML.PRL
976
Bank of America Depository Shares Series 5
BML.PRL
$305M
– –
-24,960
Closed -$593K
CCJ icon
977
Cameco
CCJ
$43.1B
– –
-700
Closed -$8K
CE icon
978
Celanese
CE
$4.75B
– –
-100
Closed -$11K
CET
979
Central Securities Corp
CET
$1.63B
– –
-200
Closed -$6K
CVE icon
980
Cenovus Energy
CVE
$55.6B
– –
-1,060
Closed -$11K
DHC
981
Diversified Healthcare Trust
DHC
$2.02B
– –
-1,500
Closed -$27K
EMD
982
Western Asset Emerging Markets Debt Fund
EMD
$610M
– –
-310
Closed -$4K
ESBA icon
983
Empire State Realty Series ES
ESBA
$1.23B
– –
-3,000
Closed -$51K
EZM icon
984
WisdomTree US MidCap Fund
EZM
$957M
– –
-76
Closed -$3K
FCEL icon
985
FuelCell Energy
FCEL
$1.73B
$0 ﹤0.01%
1
– –
FTS icon
986
Fortis
FTS
$28.7B
– –
-300
Closed -$10K
FXI icon
987
iShares China Large-Cap ETF
FXI
$4.2B
– –
-351
Closed -$15K
GS.PRD icon
988
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
– –
-96,231
Closed -$2.24M
GUNR icon
989
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-1,521
Closed -$52K
HMY icon
990
Harmony Gold Mining
HMY
$12.4B
$0 ﹤0.01%
100
– –
INGN icon
991
Inogen
INGN
$154M
– –
-130
Closed -$24K
IXN icon
992
iShares Global Tech ETF
IXN
$9.35B
– –
-306
Closed -$8K
IXP icon
993
iShares Global Comm Services ETF
IXP
$561M
– –
-113
Closed -$6K
IYR icon
994
iShares US Real Estate ETF
IYR
$4.52B
– –
-125
Closed -$10K
LEE icon
995
Lee Enterprises
LEE
$182M
$0 ﹤0.01%
6
– –
LEN.B icon
996
Lennar Class B
LEN.B
$20.1B
– –
-1
Closed –
LOPE icon
997
Grand Canyon Education
LOPE
$3.7B
– –
-225
Closed -$25K
MIN
998
Aberdeen Intermediate Income Fund
MIN
$281M
– –
-1,263
Closed -$5K
MUB icon
999
iShares National Muni Bond ETF
MUB
$45.9B
– –
-1,000
Closed -$109K
NSP icon
1000
Insperity
NSP
$1.92B
– –
-250
Closed -$24K
38 39
40
41 42

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MMEA
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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 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.