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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
BRK.A icon
201
Berkshire Hathaway Class A
BRK.A
$1.09T
$624K 0.05%
2
– –
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$618K 0.05%
1,755
-2
-0.1% -$701
MKL icon
203
Markel Group
MKL
$22.8B
$618K 0.05%
523
– –
BIIB icon
204
Biogen
BIIB
$30.9B
$613K 0.05%
2,632
-167
-6% -$38.9K
BIV icon
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$612K 0.05%
6,958
+2,230
+47% +$195K
SCHW
206
Charles Schwab
SCHW
$189B
$611K 0.05%
14,607
-2,159
-13% -$87.1K
CI icon
207
Cigna
CI
$73.3B
$603K 0.05%
3,978
+190
+5% +$30.9K
AVA icon
208
Avista
AVA
$3.23B
$570K 0.05%
11,770
– –
LBTYK icon
209
Liberty Global Class C
LBTYK
$3.46B
$568K 0.05%
23,899
+899
+4% +$23.4K
ZBH icon
210
Zimmer Biomet
ZBH
$18.7B
$557K 0.04%
4,179
-23
-0.5% -$2.97K
GBDC icon
211
Golub Capital BDC
GBDC
$3.4B
$548K 0.04%
29,716
+29,273
+6,608% +$526K
AZO icon
212
AutoZone
AZO
$49.7B
$542K 0.04%
500
– –
DOW icon
213
Dow Inc
DOW
$22.1B
$539K 0.04%
11,314
-1,272
-10% -$59.5K
NVO
214
Novo Nordisk
NVO
$203B
$537K 0.04%
20,766
-1,220
-6% -$30.9K
GWR
215
DELISTED
Genesee & Wyoming Inc.
GWR
$530K 0.04%
4,800
– –
Y
216
DELISTED
Alleghany Corp
Y
$523K 0.04%
655
– –
OKE icon
217
Oneok
OKE
$58.3B
$518K 0.04%
7,037
-21
-0.3% -$1.49K
CMI icon
218
Cummins
CMI
$87.8B
$514K 0.04%
3,161
+110
+4% +$17.6K
GLIBA
219
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$508K 0.04%
8,190
– –
PPG icon
220
PPG Industries
PPG
$25.5B
$481K 0.04%
4,058
-1,294
-24% -$149K
AWK icon
221
American Water Works
AWK
$26.8B
$477K 0.04%
3,840
-71
-2% -$8.56K
HHH icon
222
Howard Hughes
HHH
$3.98B
$474K 0.04%
3,839
– –
GLD icon
223
SPDR Gold Trust
GLD
$144B
$473K 0.04%
3,407
-47
-1% -$6.53K
SNEX icon
224
StoneX
SNEX
$8.37B
$472K 0.04%
58,269
-2,734
-4% -$21.4K
IP icon
225
International Paper
IP
$21.8B
$467K 0.04%
11,794
-2,334
-17% -$91.2K
7 8
9
10 11

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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.