We are live on ! Find out more
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
BNY
151
Bank of New York Mellon
BNY
$111B
$1.27M 0.1%
28,053
-2,777
-9% -$124K
TRV icon
152
Travelers Companies
TRV
$77.2B
$1.26M 0.1%
8,451
-231
-3% -$34.3K
PARA
153
DELISTED
Paramount Global Class B
PARA
$1.25M 0.1%
30,861
+19,437
+170% +$909K
JCI icon
154
Johnson Controls International
JCI
$92.6B
$1.24M 0.1%
28,344
+4,450
+19% +$188K
AROW icon
155
Arrow Financial
AROW
$725M
$1.2M 0.1%
40,567
+1
+0% +$29
QQQ icon
156
Invesco QQQ Trust
QQQ
$481B
$1.17M 0.09%
6,196
+400
+7% +$75.8K
C icon
157
Citigroup
C
$231B
$1.17M 0.09%
16,880
+60
+0.4% +$4.08K
VFC icon
158
VF Corp
VFC
$5.73B
$1.15M 0.09%
12,961
+387
+3% +$33.1K
WRB icon
159
W.R. Berkley
WRB
$25.9B
$1.13M 0.09%
35,273
– –
GE icon
160
GE Aerospace
GE
$379B
$1.08M 0.09%
24,145
-128
-0.5% -$6.01K
KW
161
DELISTED
Kennedy-Wilson Holdings
KW
$1.06M 0.08%
48,273
+770
+2% +$16.4K
FSLR icon
162
First Solar
FSLR
$24.4B
$1.05M 0.08%
18,117
+4,326
+31% +$277K
LLY icon
163
Eli Lilly
LLY
$1.09T
$1.02M 0.08%
9,143
-138
-1% -$15.4K
SPGI icon
164
S&P Global
SPGI
$121B
$1.02M 0.08%
4,153
+269
+7% +$67.2K
ED icon
165
Consolidated Edison
ED
$39.9B
$989K 0.08%
10,470
-83
-0.8% -$7.37K
MSM icon
166
MSC Industrial Direct
MSM
$6.67B
$979K 0.08%
13,497
+915
+7% +$64.1K
SO icon
167
Southern Company
SO
$106B
$979K 0.08%
15,856
-93
-0.6% -$5.39K
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
$972K 0.08%
16,198
-725
-4% -$43.5K
VOO icon
169
Vanguard S&P 500 ETF
VOO
$1.03T
$970K 0.08%
3,557
+73
+2% +$19.8K
PANW icon
170
Palo Alto Networks
PANW
$315B
$949K 0.08%
27,930
+7,602
+37% +$269K
ABB
171
DELISTED
ABB Ltd
ABB
$917K 0.07%
46,616
-2,191
-4% -$41.8K
UNB icon
172
Union Bankshares
UNB
$120M
$915K 0.07%
28,977
– –
VV icon
173
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$913K 0.07%
6,697
– –
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$912K 0.07%
8,430
+4,073
+93% +$437K
RDS.A
175
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$906K 0.07%
15,394
-603
-4% -$35.8K
5 6
7
8 9

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.