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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
AAPL icon
1
Apple
AAPL
$4.57T
$37.3M 3.15%
660,640
-2,324
-0.4% -$121K
AMZN icon
2
Amazon
AMZN
$2.96T
$29.4M 2.48%
293,400
-5,360
-2% -$504K
MSFT icon
3
Microsoft
MSFT
$3.71T
$25.2M 2.13%
220,205
+2,231
+1% +$242K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$25.1M 2.12%
181,867
-1,754
-1% -$233K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$127B
$24M 2.03%
597,325
-1,415
-0.2% -$56.9K
MMM icon
6
3M
MMM
$94.3B
$22.6M 1.91%
128,061
+109
+0.1% +$18.8K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.9M 1.85%
102,273
+1,803
+2% +$370K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$21.1M 1.78%
353,040
+2,220
+0.6% +$133K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$20.6M 1.74%
236,389
+2,697
+1% +$236K
ABBV icon
10
AbbVie
ABBV
$435B
$20.3M 1.72%
214,867
-504
-0.2% -$47.8K
RTX icon
11
RTX Corp
RTX
$301B
$20M 1.69%
227,807
-87
-0% -$7.31K
XOM icon
12
ExxonMobil
XOM
$634B
$18M 1.52%
211,296
-9,968
-5% -$815K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$236B
$16.5M 1.39%
381,187
-13,136
-3% -$566K
DIS icon
14
Walt Disney
DIS
$181B
$16.1M 1.36%
137,405
+1,170
+0.9% +$130K
MA icon
15
Mastercard
MA
$493B
$15.1M 1.27%
67,782
-1,931
-3% -$403K
BDX icon
16
Becton Dickinson
BDX
$48.2B
$14.8M 1.25%
58,029
+183
+0.3% +$45.1K
JPM icon
17
JPMorgan Chase
JPM
$950B
$14.5M 1.22%
128,241
+1,857
+1% +$211K
PEP icon
18
PepsiCo
PEP
$190B
$14.5M 1.22%
129,348
+404
+0.3% +$45.7K
ABT icon
19
Abbott
ABT
$187B
$14.3M 1.2%
194,379
+5,314
+3% +$349K
ACN icon
20
Accenture
ACN
$108B
$14.1M 1.19%
82,678
+73
+0.1% +$12.2K
T icon
21
AT&T
T
$163B
$14.1M 1.19%
554,139
-964
-0.2% -$23.6K
UNP icon
22
Union Pacific
UNP
$174B
$13.1M 1.11%
80,623
-1,119
-1% -$168K
HD icon
23
Home Depot
HD
$355B
$12.2M 1.03%
59,039
-315
-0.5% -$63.4K
PFE icon
24
Pfizer
PFE
$153B
$12.1M 1.02%
290,152
-7,809
-3% -$301K
BLK icon
25
Blackrock
BLK
$176B
$12.1M 1.02%
25,690
+1,053
+4% +$512K
1
2 3 4 5

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TCAM
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SFI
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HC
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CI
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HCM
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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.