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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
PAG icon
101
Penske Automotive Group
PAG
$14.3B
$2.87M 0.23%
60,602
+10,551
+21% +$477K
QCOM icon
102
Qualcomm
QCOM
$171B
$2.87M 0.23%
37,567
-804
-2% -$60.5K
CCK icon
103
Crown Holdings
CCK
$13.1B
$2.83M 0.23%
42,894
+4,381
+11% +$281K
GD icon
104
General Dynamics
GD
$107B
$2.71M 0.22%
14,851
-924
-6% -$172K
ICE icon
105
Intercontinental Exchange
ICE
$85B
$2.69M 0.22%
29,100
+982
+3% +$89.6K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.2B
$2.66M 0.21%
40,853
-150
-0.4% -$9.67K
IDXX icon
107
Idexx Laboratories
IDXX
$45B
$2.66M 0.21%
9,776
+9,365
+2,279% +$2.61M
UL icon
108
Unilever
UL
$133B
$2.5M 0.2%
37,005
-366
-1% -$25.4K
SYY icon
109
Sysco
SYY
$40.5B
$2.48M 0.2%
31,222
+366
+1% +$26.9K
UNH icon
110
UnitedHealth
UNH
$364B
$2.43M 0.2%
11,196
-684
-6% -$165K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$904B
$2.36M 0.19%
7,907
+110
+1% +$32.7K
UPS icon
112
United Parcel Service
UPS
$88.4B
$2.31M 0.19%
19,303
+106
+0.6% +$12.1K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.3M 0.18%
22,443
-212
-0.9% -$21.4K
MDT icon
114
Medtronic
MDT
$116B
$2.23M 0.18%
20,534
+865
+4% +$90.3K
LEA icon
115
Lear
LEA
$8.07B
$2.17M 0.17%
18,451
+5,857
+47% +$712K
AXP icon
116
American Express
AXP
$232B
$2.17M 0.17%
18,309
+344
+2% +$42.2K
WM icon
117
Waste Management
WM
$90.5B
$2.07M 0.17%
17,968
+53
+0.3% +$6.19K
ADBE icon
118
Adobe
ADBE
$103B
$2.04M 0.16%
7,394
+743
+11% +$217K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$84B
$2.04M 0.16%
22,974
+1,792
+8% +$157K
GILD icon
120
Gilead Sciences
GILD
$168B
$1.99M 0.16%
31,323
-3,369
-10% -$220K
MO icon
121
Altria Group
MO
$107B
$1.99M 0.16%
48,572
-158
-0.3% -$7.27K
AFL icon
122
Aflac
AFL
$60.5B
$1.97M 0.16%
37,682
-605
-2% -$31.9K
KMB icon
123
Kimberly-Clark
KMB
$36.2B
$1.95M 0.16%
13,716
-134
-1% -$18.4K
WY icon
124
Weyerhaeuser
WY
$17.8B
$1.94M 0.16%
69,972
-3,032
-4% -$79.1K
ALL icon
125
Allstate
ALL
$64.7B
$1.92M 0.15%
17,700
+863
+5% +$90.1K
3 4
5
6 7

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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.