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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
CBT icon
351
Cabot Corp
CBT
$4.46B
$125K 0.01%
2,995
– –
ORLY icon
352
O'Reilly Automotive
ORLY
$74.5B
$125K 0.01%
4,845
+4,155
+602% +$101K
DGX icon
353
Quest Diagnostics
DGX
$26.2B
$123K 0.01%
1,369
-30
-2% -$2.6K
HAIN icon
354
Hain Celestial
HAIN
$52.9M
$123K 0.01%
5,317
-50
-0.9% -$964
IWF icon
355
iShares Russell 1000 Growth ETF
IWF
$128B
$123K 0.01%
3,240
– –
FAN icon
356
First Trust Global Wind Energy ETF
FAN
$288M
$122K 0.01%
9,342
– –
VB icon
357
Vanguard Morningstar Small-Cap ETF
VB
$83B
$120K 0.01%
786
+97
+14% +$14.4K
XLE icon
358
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$120K 0.01%
3,636
– –
CINF icon
359
Cincinnati Financial
CINF
$26.5B
$117K 0.01%
1,364
-37
-3% -$3.05K
PARA
360
DELISTED
Paramount Global Class B
PARA
$117K 0.01%
2,461
+1,363
+124% +$66.4K
EVRG icon
361
Evergy
EVRG
$19.2B
$116K 0.01%
2,000
– –
BMO icon
362
Bank of Montreal
BMO
$129B
$112K 0.01%
1,500
-101
-6% -$7.47K
CAG icon
363
Conagra Brands
CAG
$7.18B
$109K 0.01%
3,916
-214
-5% -$4.91K
CHKP icon
364
Check Point Software Technologies
CHKP
$13.2B
$109K 0.01%
860
-415
-33% -$48.2K
PRU icon
365
Prudential Financial
PRU
$42.3B
$109K 0.01%
1,191
-176
-13% -$16.2K
AVGO icon
366
Broadcom
AVGO
$1.98T
$108K 0.01%
3,600
-300
-8% -$8.13K
USMV icon
367
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$108K 0.01%
1,830
-105
-5% -$5.88K
VO icon
368
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$106K 0.01%
2,640
+268
+11% +$10.3K
XLK icon
369
State Street Technology Select Sector SPDR ETF
XLK
$124B
$105K 0.01%
2,850
– –
CCI icon
370
Crown Castle
CCI
$31.5B
$104K 0.01%
811
+199
+33% +$23.3K
SAP icon
371
SAP
SAP
$236B
$103K 0.01%
890
– –
PFPT
372
DELISTED
Proofpoint, Inc.
PFPT
$103K 0.01%
850
– –
MSI icon
373
Motorola Solutions
MSI
$77.7B
$101K 0.01%
720
-25
-3% -$3.24K
RSG icon
374
Republic Services
RSG
$65.6B
$101K 0.01%
1,251
+749
+149% +$57.7K
BTI icon
375
British American Tobacco
BTI
$120B
$97K 0.01%
2,314
– –
13 14
15
16 17

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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.