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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
MET icon
301
MetLife
MET
$61.4B
$190K 0.02%
4,453
-255
-5% -$11.3K
SPH icon
302
Suburban Propane Partners
SPH
$1.18B
$190K 0.02%
8,500
– –
FISV
303
Fiserv Inc
FISV
$27.4B
$188K 0.02%
2,124
+78
+4% +$6.44K
DLTR icon
304
Dollar Tree
DLTR
$24.7B
$187K 0.02%
1,781
+1,284
+258% +$126K
HPE icon
305
Hewlett Packard
HPE
$77.8B
$187K 0.02%
12,120
-291
-2% -$4.48K
XEL icon
306
Xcel Energy
XEL
$49.1B
$187K 0.02%
3,325
-127
-4% -$6.75K
APH icon
307
Amphenol
APH
$210B
$180K 0.02%
7,628
+1,004
+15% +$22.4K
FRT icon
308
Federal Realty Investment Trust
FRT
$10.2B
$179K 0.02%
1,300
-19
-1% -$2.49K
VLO icon
309
Valero Energy
VLO
$95.1B
$179K 0.02%
2,107
+78
+4% +$6.45K
TREX icon
310
Trex
TREX
$5.05B
$178K 0.02%
5,812
+4,600
+380% +$161K
DISCK
311
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$174K 0.02%
6,837
-25
-0.4% -$653
TEL icon
312
TE Connectivity
TEL
$62B
$171K 0.01%
2,114
-43
-2% -$3.47K
LDOS icon
313
Leidos
LDOS
$17.6B
$169K 0.01%
2,634
+340
+15% +$20.5K
BHP icon
314
BHP
BHP
$229B
$168K 0.01%
3,445
-97
-3% -$4.42K
TTE icon
315
TotalEnergies
TTE
$194B
$167K 0.01%
2,992
-267,302
-99% -$2.87M
BBT
316
Beacon Financial Corp
BBT
$2.69B
$166K 0.01%
6,095
– –
OMC icon
317
Omnicom Group
OMC
$23.5B
$165K 0.01%
2,265
-172
-7% -$12.9K
AWR icon
318
American States Water
AWR
$3.49B
$164K 0.01%
2,297
+34
+2% +$2.33K
CRTO icon
319
Criteo S.A. Ordinary Shares
CRTO
$872M
$162K 0.01%
8,107
+2,598
+47% +$66.2K
BHB icon
320
Bar Harbor Bankshares
BHB
$677M
$160K 0.01%
6,189
– –
DNOW icon
321
DNOW Inc
DNOW
$3.04B
$160K 0.01%
11,468
-2,951
-20% -$41K
UNF icon
322
Unifirst Corp
UNF
$5.24B
$160K 0.01%
1,040
– –
SCCO icon
323
Southern Copper
SCCO
$165B
$159K 0.01%
4,367
– –
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$15B
$157K 0.01%
800
– –
RPM icon
325
RPM International
RPM
$14.7B
$157K 0.01%
2,698
– –
11 12
13
14 15

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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.