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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
SCHE icon
976
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-25
Closed -$1K
SLQD icon
977
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-362
Closed -$18K
SNAP icon
978
Snap
SNAP
$8.79B
$0 ﹤0.01%
20
– –
SONY icon
979
Sony
SONY
$138B
– –
-2,550
Closed -$27K
TEVA icon
980
Teva Pharmaceuticals
TEVA
$42.8B
$0 ﹤0.01%
49
– –
TILE icon
981
Interface
TILE
$2.24B
$0 ﹤0.01%
22
-104
-83% -$1.36K
TPST icon
982
Tempest Therapeutics
TPST
$19.3M
– –
0
– -$1K
TRMB icon
983
Trimble
TRMB
$13.1B
– –
-79
Closed -$4K
TXT icon
984
Textron
TXT
$15.3B
– –
-800
Closed -$42K
AD
985
Array Digital Infrastructure
AD
$3.04B
– –
-1,200
Closed -$54K
USNA icon
986
Usana Health Sciences
USNA
$250M
– –
-4,100
Closed -$326K
UTSI icon
987
UTStarcom
UTSI
$23M
$0 ﹤0.01%
+42
New +$498
VBR icon
988
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-22
Closed -$3K
VGK icon
989
Vanguard FTSE Europe ETF
VGK
$31B
$0 ﹤0.01%
9
– –
VICI icon
990
VICI Properties
VICI
$28.7B
– –
-173
Closed -$4K
WVVI icon
991
Willamette Valley Vineyards
WVVI
$11.5M
– –
-6,000
Closed -$42K
XRX icon
992
Xerox
XRX
$412M
– –
-350
Closed -$12K
ZBRA icon
993
Zebra Technologies
ZBRA
$17.9B
– –
-75
Closed -$16K
FLG
994
Flagstar Bank National Association
FLG
$5.9B
– –
-1,068
Closed -$32K
PDCO
995
DELISTED
Patterson Companies, Inc.
PDCO
– –
-800
Closed -$18K
AGR
996
DELISTED
Avangrid, Inc.
AGR
– –
-30
Closed -$2K
SRCL
997
DELISTED
Stericycle Inc
SRCL
– –
-35
Closed -$2K
BIG
998
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
10
– –
LTHM
999
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
31
– –
IBDO
1000
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-250
Closed -$6K
38 39
40
41 42

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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.