We are live on ! Find out more
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
FIEE
1001
DELISTED
FI Enhanced Europe 50 ETN
FIEE
– –
-72
Closed -$12K
AUY
1002
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
82
– –
LHCG
1003
DELISTED
LHC Group LLC
LHCG
– –
-18
Closed -$2K
NPTN
1004
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-500
Closed -$2K
MDP
1005
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
10
– –
ALXN
1006
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-19
Closed -$2K
NAV
1007
DELISTED
Navistar International
NAV
– –
-400
Closed -$14K
GRUB
1008
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-200
Closed -$31K
MNK
1009
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
50
– –
DLPH
1010
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-21
Closed –
LOGM
1011
DELISTED
LogMein, Inc.
LOGM
– –
-21
Closed -$2K
JCP
1012
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-700
Closed -$1K
APU
1013
DELISTED
AmeriGas Partners, L.P.
APU
– –
-8,500
Closed -$296K
APC
1014
DELISTED
Anadarko Petroleum
APC
– –
-3,911
Closed -$276K
WP
1015
DELISTED
Worldpay, Inc.
WP
– –
-161
Closed -$20K
ARRY
1016
DELISTED
Array Biopharma Inc
ARRY
– –
-43
Closed -$2K
LLL
1017
DELISTED
L3 Technologies, Inc.
LLL
– –
-101
Closed -$25K
GAZ
1018
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
$0 ﹤0.01%
1,420
– –
CRC
1019
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
19
– –
SUNE
1020
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
300
– –
PGN
1021
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
199
– –
DAI
1022
DELISTED
DAIMLER AG
DAI
– –
-150
Closed -$8K
ESV
1023
DELISTED
Ensco Rowan plc
ESV
– –
-37
Closed –
LRT
1024
DELISTED
LL&E ROYALTY TR UTS BI
LRT
$0 ﹤0.01%
200
– –
BF
1025
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-1,200
Closed -$22K
38 39 40
41
42

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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 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.