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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
WY icon
101
Weyerhaeuser
WY
$17.8B
$2.68M 0.23%
83,119
-352
-0.4% -$12.2K
XEC
102
DELISTED
CIMAREX ENERGY CO
XEC
$2.65M 0.22%
28,491
-733
-3% -$67.3K
SLB icon
103
SLB Ltd
SLB
$78.1B
$2.53M 0.21%
41,584
-2,462
-6% -$159K
ORCL icon
104
Oracle
ORCL
$442B
$2.53M 0.21%
49,027
-1,495
-3% -$72.6K
UNH icon
105
UnitedHealth
UNH
$364B
$2.52M 0.21%
9,481
+163
+2% +$42.4K
CAT icon
106
Caterpillar
CAT
$393B
$2.49M 0.21%
16,301
-218
-1% -$30.8K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$904B
$2.47M 0.21%
8,441
+254
+3% +$72.9K
PBCT
108
DELISTED
People's United Financial Inc
PBCT
$2.4M 0.2%
139,857
-8,402
-6% -$154K
UL icon
109
Unilever
UL
$133B
$2.35M 0.2%
37,928
+4
+0% +$252
AMAT icon
110
Applied Materials
AMAT
$435B
$2.31M 0.2%
59,793
+6,834
+13% +$302K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.29M 0.19%
23,337
-609
-3% -$59K
COP icon
112
ConocoPhillips
COP
$153B
$2.27M 0.19%
29,269
-846
-3% -$61K
INTU icon
113
Intuit
INTU
$91.6B
$2.13M 0.18%
9,366
-240
-2% -$51.6K
UPS icon
114
United Parcel Service
UPS
$88.4B
$2.07M 0.18%
17,748
+512
+3% +$60.3K
VSM
115
DELISTED
Versum Materials, Inc.
VSM
$2.05M 0.17%
56,834
+1,302
+2% +$49K
BNY
116
Bank of New York Mellon
BNY
$111B
$2.03M 0.17%
39,794
+4,078
+11% +$215K
CTSH icon
117
Cognizant
CTSH
$26.2B
$2.02M 0.17%
26,165
-660
-2% -$51.6K
RTN
118
DELISTED
Raytheon Company
RTN
$2.02M 0.17%
9,769
-803
-8% -$160K
SYY icon
119
Sysco
SYY
$40.5B
$1.99M 0.17%
27,106
+2,250
+9% +$162K
QDF icon
120
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.98M 0.17%
41,908
– –
AFL icon
121
Aflac
AFL
$60.5B
$1.92M 0.16%
40,799
-609
-1% -$27.9K
CSX icon
122
CSX Corp
CSX
$92.8B
$1.91M 0.16%
77,226
-5,400
-7% -$129K
GE icon
123
GE Aerospace
GE
$379B
$1.9M 0.16%
35,071
-8,485
-19% -$523K
ICE icon
124
Intercontinental Exchange
ICE
$85B
$1.87M 0.16%
25,023
+61
+0.2% +$4.59K
AXP icon
125
American Express
AXP
$232B
$1.83M 0.15%
17,150
-267
-2% -$27.8K
3 4
5
6 7

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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 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.