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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
AAPL icon
1
Apple
AAPL
$4.57T
$38.7M 3.11%
691,652
+3,848
+0.6% +$201K
MSFT icon
2
Microsoft
MSFT
$3.71T
$31.3M 2.51%
225,239
+257
+0.1% +$35.3K
AMZN icon
3
Amazon
AMZN
$2.96T
$25.9M 2.08%
298,400
+5,600
+2% +$519K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$127B
$24.2M 1.94%
625,050
+30,000
+5% +$1.15M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$23.3M 1.87%
180,450
+2,447
+1% +$322K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$23.3M 1.87%
382,700
+8,800
+2% +$521K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$21.9M 1.76%
105,363
+1,098
+1% +$226K
DIS icon
8
Walt Disney
DIS
$181B
$20.2M 1.62%
154,932
+5,697
+4% +$788K
RTX icon
9
RTX Corp
RTX
$301B
$19.5M 1.56%
226,647
-505
-0.2% -$41.9K
MA icon
10
Mastercard
MA
$493B
$19M 1.52%
69,792
+2,099
+3% +$578K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.7M 1.5%
240,517
+7,872
+3% +$610K
MMM icon
12
3M
MMM
$94.3B
$18.5M 1.49%
134,671
+2,739
+2% +$383K
PG icon
13
Procter & Gamble
PG
$339B
$18M 1.44%
144,479
-1,396
-1% -$165K
PEP icon
14
PepsiCo
PEP
$190B
$17.9M 1.44%
130,419
+1,038
+0.8% +$138K
JPM icon
15
JPMorgan Chase
JPM
$950B
$16.8M 1.34%
142,360
+4,472
+3% +$506K
ACN icon
16
Accenture
ACN
$108B
$15.6M 1.26%
81,300
-98
-0.1% -$19K
BDX icon
17
Becton Dickinson
BDX
$48.2B
$15.5M 1.24%
62,670
+2,540
+4% +$627K
ABT icon
18
Abbott
ABT
$187B
$15.4M 1.24%
184,372
-4,787
-3% -$407K
ABBV icon
19
AbbVie
ABBV
$435B
$14.9M 1.2%
196,761
-5,853
-3% -$401K
T icon
20
AT&T
T
$163B
$14.9M 1.2%
521,251
+6,166
+1% +$163K
NEE icon
21
NextEra Energy
NEE
$177B
$14.6M 1.17%
251,060
+4,372
+2% +$237K
ENB icon
22
Enbridge
ENB
$112B
$14.5M 1.17%
414,486
+12,162
+3% +$421K
HD icon
23
Home Depot
HD
$355B
$14.4M 1.16%
62,229
+854
+1% +$187K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.3M 1.15%
347,444
+9,465
+3% +$387K
VZ icon
25
Verizon
VZ
$196B
$13.6M 1.09%
224,908
-3,031
-1% -$175K
1
2 3 4 5

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TCAM
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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.