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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
HSY icon
251
Hershey
HSY
$37B
$310K 0.03%
2,698
+38
+1% +$4.14K
ESGD icon
252
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$309K 0.03%
4,876
-1,050
-18% -$64.5K
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$301K 0.03%
2,884
-56
-2% -$5.65K
FBIN icon
254
Fortune Brands Innovations
FBIN
$5.83B
$292K 0.03%
7,171
+63
+0.9% +$2.42K
LH icon
255
Labcorp
LH
$26.2B
$287K 0.02%
2,187
+70
+3% +$8.62K
EXC icon
256
Exelon
EXC
$46.6B
$285K 0.02%
7,973
-593
-7% -$20.2K
PEG icon
257
Public Service Enterprise Group
PEG
$37.8B
$285K 0.02%
4,802
-55
-1% -$3.08K
SUSA icon
258
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$281K 0.02%
4,748
– –
CERN
259
DELISTED
Cerner Corp
CERN
$280K 0.02%
4,888
-203
-4% -$11.3K
DVY icon
260
iShares Select Dividend ETF
DVY
$23.7B
$279K 0.02%
2,848
– –
STT icon
261
State Street
STT
$52.2B
$275K 0.02%
4,172
-547
-12% -$37.9K
CDK
262
DELISTED
CDK Global, Inc.
CDK
$272K 0.02%
4,632
-25
-0.5% -$1.36K
HPQ icon
263
HP
HPQ
$26.8B
$271K 0.02%
13,943
-38
-0.3% -$805
KEY icon
264
KeyCorp
KEY
$24.5B
$271K 0.02%
17,165
-752
-4% -$12.5K
TU icon
265
Telus
TU
$15B
$271K 0.02%
14,600
-476
-3% -$8.41K
BAX icon
266
Baxter International
BAX
$13.9B
$265K 0.02%
3,263
-75
-2% -$5.46K
FSLR icon
267
First Solar
FSLR
$24.4B
$263K 0.02%
4,989
+100
+2% +$5.03K
APU
268
DELISTED
AmeriGas Partners, L.P.
APU
$262K 0.02%
8,500
– –
AEP icon
269
American Electric Power
AEP
$67.9B
$261K 0.02%
3,119
-895
-22% -$71.2K
GSK icon
270
GSK
GSK
$101B
$261K 0.02%
4,997
+1,084
+28% +$54.2K
GOOD
271
Gladstone Commercial Corp
GOOD
$630M
$260K 0.02%
12,535
-165
-1% -$3.33K
ESGE icon
272
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$258K 0.02%
7,576
-1,339
-15% -$44.5K
BP icon
273
BP
BP
$111B
$257K 0.02%
5,981
-1,305
-18% -$53.5K
DES icon
274
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$256K 0.02%
9,293
-101
-1% -$2.76K
BIV icon
275
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$255K 0.02%
3,033
– –
9 10
11
12 13

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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HCM
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SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
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.