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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
NXP icon
1001
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
– –
-244
Closed -$3K
PFF icon
1002
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-1,942
Closed -$73K
PSK icon
1003
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-73
Closed -$3K
SBAC icon
1004
SBA Communications
SBAC
$19.4B
$0 ﹤0.01%
2
– –
SCHG icon
1005
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-416
Closed -$4K
SCHO icon
1006
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-126
Closed -$3K
SNAP icon
1007
Snap
SNAP
$8.79B
$0 ﹤0.01%
20
-1,000
-98% -$11.6K
SPIP icon
1008
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-1,736
Closed -$48K
TFI icon
1009
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-1,300
Closed -$62K
THO icon
1010
Thor Industries
THO
$4.11B
– –
-132
Closed -$13K
TRGP icon
1011
Targa Resources
TRGP
$57.6B
– –
-200
Closed -$10K
TTC icon
1012
Toro Company
TTC
$9.32B
– –
-79
Closed -$5K
USB.PRH icon
1013
US Bancorp Series B Preferred Stock
USB.PRH
$745M
– –
-167,598
Closed -$3.95M
VBF icon
1014
Invesco Bond Fund
VBF
$169M
– –
-201
Closed -$4K
VCIT icon
1015
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-1,000
Closed -$84K
VONE icon
1016
Vanguard Russell 1000 ETF
VONE
$8.68B
– –
-24
Closed -$3K
ZIONP icon
1017
Zions Bancorporation Series A Preferred Stock
ZIONP
$48.7M
– –
-11,382
Closed -$273K
CNR
1018
Core Natural Resources Inc
CNR
$4.71B
$0 ﹤0.01%
12
– –
CNSL
1019
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-510
Closed -$6K
BIG
1020
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
10
– –
WFC.PRR
1021
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
– –
-1,377
Closed -$38K
BICK
1022
DELISTED
First Trust BICK Index Fund
BICK
– –
-72
Closed -$2K
AUY
1023
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
82
– –
NXQ
1024
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-394
Closed -$5K
DUKH
1025
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
– –
-970
Closed -$25K
38 39 40
41
42

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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.