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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
MDY icon
201
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$647K 0.05%
1,762
-140
-7% -$51.3K
BRK.A icon
202
Berkshire Hathaway Class A
BRK.A
$1.09T
$640K 0.05%
2
– –
MKL icon
203
Markel Group
MKL
$22.8B
$589K 0.05%
496
– –
SNEX icon
204
StoneX
SNEX
$8.37B
$589K 0.05%
61,712
-886
-1% -$9.44K
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$577K 0.05%
8,137
-131
-2% -$9.07K
GLD icon
206
SPDR Gold Trust
GLD
$144B
$570K 0.05%
5,059
-698
-12% -$80.1K
PFS icon
207
Provident Financial Services
PFS
$3.24B
$570K 0.05%
23,213
-900
-4% -$23.4K
AON icon
208
Aon
AON
$74.7B
$566K 0.05%
3,681
+371
+11% +$54.3K
PPG icon
209
PPG Industries
PPG
$25.5B
$563K 0.05%
5,159
-322
-6% -$35.1K
OKE icon
210
Oneok
OKE
$58.3B
$553K 0.05%
8,157
– –
ESGD icon
211
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$535K 0.05%
8,080
+1,690
+26% +$111K
SAM icon
212
Boston Beer
SAM
$1.89B
$518K 0.04%
1,800
– –
ZBH icon
213
Zimmer Biomet
ZBH
$18.7B
$516K 0.04%
4,042
+27
+0.7% +$3.21K
EBAY icon
214
eBay
EBAY
$45.5B
$510K 0.04%
15,428
+276
+2% +$9.56K
USNA icon
215
Usana Health Sciences
USNA
$250M
$494K 0.04%
4,100
-575
-12% -$71.4K
AMP icon
216
Ameriprise Financial
AMP
$49.9B
$477K 0.04%
3,233
– –
MS icon
217
Morgan Stanley
MS
$342B
$472K 0.04%
10,136
+885
+10% +$43.2K
GWW icon
218
W.W. Grainger
GWW
$61.5B
$471K 0.04%
1,319
– –
SNY icon
219
Sanofi
SNY
$105B
$471K 0.04%
10,534
-19
-0.2% -$812
NGG icon
220
National Grid
NGG
$81.1B
$463K 0.04%
10,084
+281
+3% +$13.4K
HHH icon
221
Howard Hughes
HHH
$3.98B
$461K 0.04%
3,892
-367
-9% -$46.1K
GLW icon
222
Corning
GLW
$144B
$454K 0.04%
12,862
-581
-4% -$18.9K
TSLA icon
223
Tesla
TSLA
$1.29T
$454K 0.04%
25,740
-240
-0.9% -$5K
DELL icon
224
Dell
DELL
$313B
$445K 0.04%
16,316
+14,427
+764% +$385K
FTV icon
225
Fortive
FTV
$18.6B
$445K 0.04%
8,373
-182
-2% -$9.33K
7 8
9
10 11

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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 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.