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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
GPC icon
176
Genuine Parts
GPC
$18.5B
$902K 0.07%
9,059
-1,513
-14% -$145K
DD icon
177
DuPont de Nemours
DD
$19.5B
$895K 0.07%
9,999
-1,915
-16% -$169K
MSGN
178
DELISTED
MSG Networks Inc.
MSGN
$886K 0.07%
54,633
+54,133
+10,827% +$968K
FFH
179
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$881K 0.07%
1,997
-200
-9% -$88.2K
RDS.B
180
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$880K 0.07%
14,687
+6,581
+81% +$393K
MTCH icon
181
Match Group
MTCH
$8.4B
$877K 0.07%
12,280
– –
PFS icon
182
Provident Financial Services
PFS
$3.24B
$867K 0.07%
35,336
– –
BNS icon
183
Scotiabank
BNS
$110B
$851K 0.07%
14,972
-2,603
-15% -$140K
XBI icon
184
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$829K 0.07%
10,869
+4,059
+60% +$337K
KHC icon
185
Kraft Heinz
KHC
$29.1B
$827K 0.07%
29,635
+997
+3% +$28.7K
ISRG icon
186
Intuitive Surgical
ISRG
$142B
$826K 0.07%
4,593
-12
-0.3% -$2.08K
NOC icon
187
Northrop Grumman
NOC
$82B
$814K 0.07%
2,174
– –
ADSK icon
188
Autodesk
ADSK
$52.7B
$793K 0.06%
5,371
+38
+0.7% +$5.91K
SLB icon
189
SLB Ltd
SLB
$78.1B
$787K 0.06%
23,037
+296
+1% +$10.8K
EBAY icon
190
eBay
EBAY
$45.5B
$782K 0.06%
20,065
+4,023
+25% +$161K
PNC icon
191
PNC Financial Services
PNC
$102B
$780K 0.06%
5,567
+75
+1% +$10.2K
SPG icon
192
Simon Property Group
SPG
$71.4B
$761K 0.06%
4,892
+29
+0.6% +$4.51K
SPYX icon
193
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$761K 0.06%
31,425
– –
IJK icon
194
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$733K 0.06%
13,100
-372
-3% -$20.9K
TDS icon
195
Telephone and Data Systems
TDS
$3.82B
$718K 0.06%
27,811
– –
WAT icon
196
Waters Corp
WAT
$40.9B
$700K 0.06%
3,136
-52
-2% -$11.2K
POR icon
197
Portland General Electric
POR
$5.74B
$690K 0.06%
12,253
-94
-0.8% -$5.23K
PBH icon
198
Prestige Consumer Healthcare
PBH
$2.48B
$658K 0.05%
+18,968
New +$625K
SAM icon
199
Boston Beer
SAM
$1.89B
$655K 0.05%
1,800
– –
BSV icon
200
Vanguard Short-Term Bond ETF
BSV
$45.6B
$647K 0.05%
8,011
-458
-5% -$36.9K
6 7
8
9 10

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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 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.