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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+14.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$128M
Cap. Flow
-$2.42M
Cap. Flow %
-0.21%
Top 10 Hldgs %
20.05%
Holding
1,092
New
82
Increased
180
Reduced
394
Closed
97

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
2
DIS icon
Walt Disney
DIS
+$1.01M
3
ENB icon
Enbridge
ENB
+$960K
4
CVS icon
CVS Health
CVS
+$941K
5
VZ icon
Verizon
VZ
+$844K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$2.87M
2
VSM
Versum Materials, Inc.
VSM
+$1.93M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.48M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$983K
5
ABBV icon
AbbVie
ABBV
+$843K

Sector Composition

Rank Sector Weight
1 Healthcare 13.57%
2 Technology 12.99%
3 Financials 12.52%
4 Industrials 11.52%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
226
Corning
GLW
$144B
$416K 0.04%
12,543
+102
+0.8% +$3.35K
MS icon
227
Morgan Stanley
MS
$342B
$408K 0.04%
9,691
-420
-4% -$17.7K
EPD icon
228
Enterprise Products Partners
EPD
$81.9B
$405K 0.03%
13,918
-125
-0.9% -$3.49K
TSLA icon
229
Tesla
TSLA
$1.29T
$405K 0.03%
21,690
+12,090
+126% +$243K
HHH icon
230
Howard Hughes
HHH
$3.98B
$403K 0.03%
3,839
-53
-1% -$5.49K
AWK icon
231
American Water Works
AWK
$26.8B
$401K 0.03%
3,846
+113
+3% +$11.1K
AMP icon
232
Ameriprise Financial
AMP
$49.9B
$391K 0.03%
3,055
-86
-3% -$10.7K
GWW icon
233
W.W. Grainger
GWW
$61.5B
$388K 0.03%
1,289
-14
-1% -$4.16K
Y
234
DELISTED
Alleghany Corp
Y
$380K 0.03%
620
-10
-2% -$6.25K
KLAC icon
235
KLA
KLAC
$272B
$376K 0.03%
31,530
-1,830
-5% -$19.7K
PSX icon
236
Phillips 66
PSX
$90B
$376K 0.03%
3,954
+191
+5% +$18.2K
BRKL
237
DELISTED
Brookline Bancorp
BRKL
$369K 0.03%
25,635
-215
-0.8% -$3.22K
ESS icon
238
Essex Property Trust
ESS
$18.1B
$365K 0.03%
1,263
-66
-5% -$18K
NFLX icon
239
Netflix
NFLX
$309B
$364K 0.03%
10,220
-800
-7% -$27.7K
SPLV icon
240
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$358K 0.03%
6,809
– –
NGG icon
241
National Grid
NGG
$81.1B
$354K 0.03%
7,165
– –
BMS
242
DELISTED
Bemis
BMS
$353K 0.03%
6,356
– –
MRSH
243
Marsh
MRSH
$90.1B
$351K 0.03%
3,740
-348
-9% -$30.8K
PANW icon
244
Palo Alto Networks
PANW
$315B
$345K 0.03%
8,532
+2,400
+39% +$89K
NUE icon
245
Nucor
NUE
$61.9B
$344K 0.03%
5,892
-94
-2% -$5.51K
USNA icon
246
Usana Health Sciences
USNA
$250M
$344K 0.03%
4,100
– –
ET icon
247
Energy Transfer Partners
ET
$72.1B
$340K 0.03%
22,093
– –
BLX icon
248
Bladex Inc
BLX
$2.11B
$331K 0.03%
16,630
-250
-1% -$4.74K
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$57.9B
$328K 0.03%
6,078
– –
AAP icon
250
Advance Auto Parts
AAP
$3.23B
$322K 0.03%
1,888
+81
+4% +$13.1K
8 9
10
11 12

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TCAM
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PCIG
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Trust Company of Vermont's Q1 2019 Portfolio in Review

As of Q1 2019, Trust Company of Vermont held 1,092 positions worth $1.16B, up 12% from $1.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trust Company of Vermont's Q1 2019 filing shows 82 new, 180 increased, 394 reduced and 97 closed positions. Its largest new stake was Western Midstream Partners: 6,372 shares worth $200K. The largest sale was TotalEnergies, an estimated $2.87M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • Trust Company of Vermont's largest Q1 2019 buy was Western Midstream Partners: 6,372 shares worth $200K.
  • Trust Company of Vermont added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.59M increase.
  • Trust Company of Vermont's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $2.87M.
  • Trust Company of Vermont fully exited ASPEN Insurance Holding Limited in Q1 2019, selling an estimated $243K.
  • Trust Company of Vermont's ten largest holdings make up 20% of its $1.16B portfolio in Q1 2019.
  • Trust Company of Vermont opened 82 new positions and closed 97 in Q1 2019.
  • Trust Company of Vermont's portfolio value rose 12% quarter-over-quarter to $1.16B.

Based on Trust Company of Vermont's 13F filing for Q1 2019, filed 1 May 2019.