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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
YUM icon
276
Yum! Brands
YUM
$41B
$253K 0.02%
2,537
-98
-4% -$9.28K
BXP icon
277
Boston Properties
BXP
$10.8B
$241K 0.02%
1,800
-39
-2% -$5.01K
MAR icon
278
Marriott International
MAR
$92.5B
$240K 0.02%
1,917
-140
-7% -$16.5K
AIVL icon
279
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$238K 0.02%
2,785
– –
PSA icon
280
Public Storage
PSA
$60.4B
$238K 0.02%
1,091
+47
+5% +$9.84K
AIVI icon
281
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$234K 0.02%
5,694
-315
-5% -$12.7K
A icon
282
Agilent Technologies
A
$41.9B
$225K 0.02%
2,805
+2
+0.1% +$152
ES icon
283
Eversource Energy
ES
$26.9B
$223K 0.02%
3,150
-80
-2% -$5.51K
MCO icon
284
Moody's
MCO
$82.8B
$223K 0.02%
1,234
-30
-2% -$4.93K
IWM icon
285
iShares Russell 2000 ETF
IWM
$82.2B
$220K 0.02%
1,436
+57
+4% +$8.57K
KRC icon
286
Kilroy Realty
KRC
$4.22B
$220K 0.02%
2,900
– –
K
287
DELISTED
Kellanova
K
$217K 0.02%
4,029
-64
-2% -$3.42K
SRE icon
288
Sempra
SRE
$56.2B
$215K 0.02%
3,410
-100
-3% -$5.89K
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$14.6B
$214K 0.02%
1,788
– –
WCC
290
WESCO International
WCC
$17.8B
$212K 0.02%
4,000
– –
GS icon
291
Goldman Sachs
GS
$302B
$208K 0.02%
1,083
-48
-4% -$9.26K
OXY icon
292
Occidental Petroleum
OXY
$58.5B
$207K 0.02%
3,114
-3,259
-51% -$215K
DSI icon
293
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$205K 0.02%
3,878
+44
+1% +$2.23K
MAS icon
294
Masco
MAS
$14.7B
$201K 0.02%
5,117
+2,060
+67% +$73.5K
MTD icon
295
Mettler-Toledo International
MTD
$28.8B
$200K 0.02%
277
-6
-2% -$3.9K
WES icon
296
Western Midstream Partners
WES
$19.9B
$200K 0.02%
+6,372
New +$202K
PGR icon
297
Progressive
PGR
$121B
$198K 0.02%
2,743
+172
+7% +$11.8K
L icon
298
Loews
L
$23.1B
$196K 0.02%
4,098
-68
-2% -$3.21K
CNI icon
299
Canadian National Railway
CNI
$76.4B
$195K 0.02%
2,180
-429
-16% -$36K
BSX icon
300
Boston Scientific
BSX
$74.5B
$193K 0.02%
5,026
-101
-2% -$3.86K
10 11
12
13 14

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TCAM
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SFI
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HCM
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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.