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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
SU icon
326
Suncor Energy
SU
$74.7B
$157K 0.01%
4,845
-142
-3% -$4.62K
PNW icon
327
Pinnacle West Capital
PNW
$12.2B
$156K 0.01%
1,627
-27
-2% -$2.44K
ROP icon
328
Roper Technologies
ROP
$39.1B
$156K 0.01%
456
+86
+23% +$26.1K
NVDA icon
329
NVIDIA
NVDA
$5.43T
$155K 0.01%
34,640
-16,840
-33% -$65.4K
MCHP icon
330
Microchip Technology
MCHP
$43.1B
$152K 0.01%
3,674
+288
+9% +$11.9K
WELL icon
331
Welltower
WELL
$166B
$152K 0.01%
1,957
-162
-8% -$12.2K
XLB icon
332
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$150K 0.01%
5,400
– –
NDSN icon
333
Nordson
NDSN
$17.3B
$149K 0.01%
1,125
– –
ROK icon
334
Rockwell Automation
ROK
$50.1B
$149K 0.01%
848
-20
-2% -$3.4K
DPZ icon
335
Domino's
DPZ
$11.7B
$148K 0.01%
572
– –
MSM icon
336
MSC Industrial Direct
MSM
$6.67B
$148K 0.01%
1,795
+921
+105% +$75.8K
CTAS icon
337
Cintas
CTAS
$81.4B
$147K 0.01%
2,900
-100
-3% -$4.84K
PKW icon
338
Invesco BuyBack Achievers ETF
PKW
$1.78B
$144K 0.01%
2,408
– –
TRP icon
339
TC Energy
TRP
$66.3B
$142K 0.01%
3,150
– –
AZN icon
340
AstraZeneca
AZN
$246B
$141K 0.01%
1,750
+105
+6% +$8.28K
STI
341
DELISTED
SunTrust Banks, Inc.
STI
$141K 0.01%
2,378
+573
+32% +$35.1K
ROIC
342
DELISTED
Retail Opportunity Investments Corp.
ROIC
$139K 0.01%
8,000
– –
WPC icon
343
W.P. Carey
WPC
$16.1B
$137K 0.01%
1,787
– –
TFX icon
344
Teleflex
TFX
$5.78B
$136K 0.01%
450
– –
APC
345
DELISTED
Anadarko Petroleum
APC
$132K 0.01%
2,911
-142
-5% -$6.44K
PKG icon
346
Packaging Corp of America
PKG
$22.8B
$131K 0.01%
1,311
+210
+19% +$20K
BR icon
347
Broadridge
BR
$19.3B
$130K 0.01%
1,256
– –
LHX icon
348
L3Harris
LHX
$54.1B
$128K 0.01%
803
-11
-1% -$1.69K
VGT icon
349
Vanguard Information Technology ETF
VGT
$149B
$128K 0.01%
5,112
+520
+11% +$12.1K
MRO
350
DELISTED
Marathon Oil Corporation
MRO
$128K 0.01%
7,695
-219
-3% -$3.58K
12 13
14
15 16

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TCAM
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SFI
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HCM
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SCM
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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.