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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
OXY icon
176
Occidental Petroleum
OXY
$58.5B
$862K 0.07%
10,492
-75
-0.7% -$6.06K
WRB icon
177
W.R. Berkley
WRB
$25.9B
$837K 0.07%
35,319
-1,907
-5% -$43.3K
KW
178
DELISTED
Kennedy-Wilson Holdings
KW
$821K 0.07%
38,178
-2
-0% -$43
TDS icon
179
Telephone and Data Systems
TDS
$3.82B
$821K 0.07%
26,990
-1,391
-5% -$39.7K
NOC icon
180
Northrop Grumman
NOC
$82B
$793K 0.07%
2,497
+50
+2% +$15.2K
ED icon
181
Consolidated Edison
ED
$39.9B
$788K 0.07%
10,351
-183
-2% -$14.4K
SPGI icon
182
S&P Global
SPGI
$121B
$787K 0.07%
4,030
+244
+6% +$50.4K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$785K 0.07%
13,472
-468
-3% -$27.2K
EOG icon
184
EOG Resources
EOG
$75.1B
$779K 0.07%
6,112
+1
+0% +$122
GPC icon
185
Genuine Parts
GPC
$18.5B
$758K 0.06%
7,627
+373
+5% +$36.6K
PNC icon
186
PNC Financial Services
PNC
$102B
$738K 0.06%
5,425
– –
SPG icon
187
Simon Property Group
SPG
$71.4B
$725K 0.06%
4,100
– –
AET
188
DELISTED
Aetna Inc
AET
$721K 0.06%
3,554
+100
+3% +$19.5K
MTCH icon
189
Match Group
MTCH
$8.4B
$711K 0.06%
12,280
– –
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$700K 0.06%
9,603
-659
-6% -$44.7K
DEM icon
191
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$698K 0.06%
15,985
-438
-3% -$19.1K
WAT icon
192
Waters Corp
WAT
$40.9B
$690K 0.06%
3,544
+34
+1% +$6.58K
BND icon
193
Vanguard Total Bond Market
BND
$161B
$682K 0.06%
8,663
-601
-6% -$47.5K
MPC icon
194
Marathon Petroleum
MPC
$97.8B
$676K 0.06%
8,443
-1,200
-12% -$94.9K
NVO
195
Novo Nordisk
NVO
$203B
$674K 0.06%
28,596
-4,290
-13% -$105K
LBTYK icon
196
Liberty Global Class C
LBTYK
$3.46B
$670K 0.06%
23,800
-500
-2% -$13.5K
ADSK icon
197
Autodesk
ADSK
$52.7B
$665K 0.06%
4,263
– –
SO icon
198
Southern Company
SO
$106B
$662K 0.06%
15,184
-2,235
-13% -$103K
PBD icon
199
Invesco Global Clean Energy ETF
PBD
$195M
$657K 0.06%
54,838
+4,479
+9% +$53.4K
AVA icon
200
Avista
AVA
$3.23B
$655K 0.06%
12,950
-600
-4% -$30.7K
6 7
8
9 10

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TCAM
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SFI
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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.