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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
TRV icon
151
Travelers Companies
TRV
$77.2B
$1.22M 0.1%
9,389
+450
+5% +$58.1K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.22M 0.1%
17,840
+79
+0.4% +$5.28K
DLR icon
153
Digital Realty Trust
DLR
$72.9B
$1.19M 0.1%
10,565
+2,275
+27% +$272K
JCI icon
154
Johnson Controls International
JCI
$92.6B
$1.18M 0.1%
33,665
-443
-1% -$16.3K
BNS icon
155
Scotiabank
BNS
$110B
$1.17M 0.1%
19,685
-12,303
-38% -$719K
WMT icon
156
Walmart Inc
WMT
$923B
$1.17M 0.1%
37,365
+1,545
+4% +$47.3K
STZ icon
157
Constellation Brands
STZ
$22.9B
$1.16M 0.1%
5,392
+3,806
+240% +$809K
ADBE icon
158
Adobe
ADBE
$103B
$1.15M 0.1%
4,265
+212
+5% +$54.7K
TXN icon
159
Texas Instruments
TXN
$253B
$1.15M 0.1%
10,709
-473
-4% -$52.6K
VRSN icon
160
VeriSign
VRSN
$25.6B
$1.14M 0.1%
7,102
-275
-4% -$42.1K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.12M 0.09%
14,394
-1,351
-9% -$106K
VFC icon
162
VF Corp
VFC
$5.73B
$1.11M 0.09%
12,645
+591
+5% +$50.4K
BIIB icon
163
Biogen
BIIB
$30.9B
$1.07M 0.09%
3,042
-135
-4% -$46.5K
LLY icon
164
Eli Lilly
LLY
$1.09T
$1.03M 0.09%
9,629
-79
-0.8% -$7.9K
SJM icon
165
J.M. Smucker
SJM
$12.7B
$1.02M 0.09%
9,916
+2,008
+25% +$219K
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$1.02M 0.09%
10,712
-2,311
-18% -$197K
IP icon
167
International Paper
IP
$21.8B
$978K 0.08%
21,032
+247
+1% +$12.2K
QQQ icon
168
Invesco QQQ Trust
QQQ
$481B
$957K 0.08%
5,150
– –
UN
169
DELISTED
Unilever NV New York Registry Shares
UN
$952K 0.08%
17,145
+232
+1% +$13.1K
ISRG icon
170
Intuitive Surgical
ISRG
$142B
$919K 0.08%
4,806
+177
+4% +$31.4K
SPYX icon
171
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$918K 0.08%
39,000
-2,700
-6% -$62.3K
DNOW icon
172
DNOW Inc
DNOW
$3.04B
$899K 0.08%
54,316
-15,154
-22% -$240K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$1.03T
$895K 0.08%
+3,351
New +$877K
VV icon
174
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$894K 0.08%
6,697
– –
TPL icon
175
Texas Pacific Land
TPL
$23.6B
$863K 0.07%
9,000
– –
5 6
7
8 9

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TCAM
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SFI
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HCM
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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.