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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
DE icon
126
Deere & Co
DE
$167B
$1.92M 0.15%
11,400
-16
-0.1% -$2.56K
LIN icon
127
Linde
LIN
$221B
$1.92M 0.15%
9,904
-518
-5% -$100K
RTN
128
DELISTED
Raytheon Company
RTN
$1.91M 0.15%
9,753
-100
-1% -$18.5K
TROW icon
129
T. Rowe Price
TROW
$23.8B
$1.9M 0.15%
16,649
-120
-0.7% -$13.4K
MTB icon
130
M&T Bank
MTB
$36.6B
$1.88M 0.15%
11,907
+170
+1% +$26.8K
CAT icon
131
Caterpillar
CAT
$393B
$1.86M 0.15%
14,730
+108
+0.7% +$13.7K
WMT icon
132
Walmart Inc
WMT
$923B
$1.8M 0.14%
45,525
-84
-0.2% -$3.17K
DOC icon
133
Healthpeak Properties
DOC
$14.2B
$1.8M 0.14%
50,477
-7,135
-12% -$241K
QDF icon
134
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.76M 0.14%
38,658
– –
GIS icon
135
General Mills
GIS
$20.4B
$1.72M 0.14%
31,169
-2,262
-7% -$122K
DUK icon
136
Duke Energy
DUK
$96.3B
$1.7M 0.14%
17,733
-35
-0.2% -$3.19K
BAC icon
137
Bank of America
BAC
$453B
$1.69M 0.14%
57,902
+11,196
+24% +$322K
CSX icon
138
CSX Corp
CSX
$92.8B
$1.68M 0.13%
72,774
+372
+0.5% +$8.66K
SHW icon
139
Sherwin-Williams
SHW
$87.4B
$1.67M 0.13%
9,132
-30
-0.3% -$5.1K
COP icon
140
ConocoPhillips
COP
$153B
$1.66M 0.13%
29,197
+1,073
+4% +$61.1K
TGT icon
141
Target
TGT
$69.9B
$1.63M 0.13%
15,228
-822
-5% -$78.2K
SJM icon
142
J.M. Smucker
SJM
$12.7B
$1.59M 0.13%
14,465
+2,351
+19% +$262K
TXN icon
143
Texas Instruments
TXN
$253B
$1.46M 0.12%
11,290
-65
-0.6% -$8.01K
SYF icon
144
Synchrony
SYF
$25.8B
$1.41M 0.11%
41,402
+15,650
+61% +$537K
VRSN icon
145
VeriSign
VRSN
$25.6B
$1.33M 0.11%
7,044
– –
DOV icon
146
Dover
DOV
$28B
$1.32M 0.11%
13,307
-1,481
-10% -$142K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.3M 0.1%
31,944
-1,838
-5% -$75.9K
CTSH icon
148
Cognizant
CTSH
$26.2B
$1.3M 0.1%
21,604
-1,341
-6% -$84.8K
DLR icon
149
Digital Realty Trust
DLR
$72.9B
$1.3M 0.1%
10,001
-760
-7% -$92.5K
PM icon
150
Philip Morris
PM
$290B
$1.28M 0.1%
16,918
+3,089
+22% +$245K
4 5
6
7 8

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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.