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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
PX
126
DELISTED
Praxair Inc
PX
$1.8M 0.15%
11,220
+63
+0.6% +$10.1K
DOC icon
127
Healthpeak Properties
DOC
$14.2B
$1.8M 0.15%
68,366
-4,864
-7% -$128K
TGT icon
128
Target
TGT
$69.9B
$1.77M 0.15%
20,021
+785
+4% +$65.3K
TROW icon
129
T. Rowe Price
TROW
$23.8B
$1.73M 0.15%
15,832
-111
-0.7% -$12.9K
WM icon
130
Waste Management
WM
$90.5B
$1.72M 0.15%
19,021
-584
-3% -$51.8K
KHC icon
131
Kraft Heinz
KHC
$29.1B
$1.71M 0.14%
31,091
-1,125
-3% -$67.2K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$84B
$1.69M 0.14%
19,438
+588
+3% +$50.9K
KMB icon
133
Kimberly-Clark
KMB
$36.2B
$1.69M 0.14%
14,866
-450
-3% -$50.5K
MTB icon
134
M&T Bank
MTB
$36.6B
$1.66M 0.14%
10,102
-67
-0.7% -$11.6K
DE icon
135
Deere & Co
DE
$167B
$1.65M 0.14%
10,983
+3,788
+53% +$544K
ALL icon
136
Allstate
ALL
$64.7B
$1.63M 0.14%
16,554
+1,353
+9% +$132K
VOD icon
137
Vodafone
VOD
$37.2B
$1.59M 0.13%
73,477
-1,407
-2% -$32.7K
MDT icon
138
Medtronic
MDT
$116B
$1.59M 0.13%
16,175
+1,063
+7% +$98.3K
UNB icon
139
Union Bankshares
UNB
$120M
$1.55M 0.13%
29,121
– –
SHW icon
140
Sherwin-Williams
SHW
$87.4B
$1.55M 0.13%
10,197
-3
-0% -$444
SCHW
141
Charles Schwab
SCHW
$189B
$1.46M 0.12%
29,664
-11
-0% -$562
DUK icon
142
Duke Energy
DUK
$96.3B
$1.43M 0.12%
17,843
+545
+3% +$44.1K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.4M 0.12%
32,544
-951
-3% -$41.1K
GIS icon
144
General Mills
GIS
$20.4B
$1.36M 0.11%
31,660
+982
+3% +$44.5K
BAC icon
145
Bank of America
BAC
$453B
$1.35M 0.11%
45,970
+510
+1% +$15.5K
AROW icon
146
Arrow Financial
AROW
$725M
$1.31M 0.11%
41,189
– –
C icon
147
Citigroup
C
$231B
$1.29M 0.11%
17,989
-538
-3% -$38K
DOV icon
148
Dover
DOV
$28B
$1.28M 0.11%
14,461
+70
+0.5% +$5.78K
ABB
149
DELISTED
ABB Ltd
ABB
$1.27M 0.11%
53,631
-3,873
-7% -$88.8K
FFH
150
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$1.22M 0.1%
2,247
-30
-1% -$16.3K
4 5
6
7 8

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VA
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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 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.