We are live on ! Find out more
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
DAL icon
376
Delta Air Lines
DAL
$59.1B
$96K 0.01%
1,865
-65
-3% -$3.22K
EXPD icon
377
Expeditors International
EXPD
$24B
$96K 0.01%
1,261
+51
+4% +$3.68K
IPG
378
DELISTED
Interpublic Group of Companies
IPG
$95K 0.01%
4,505
+676
+18% +$15.1K
FNV icon
379
Franco-Nevada
FNV
$45.5B
$94K 0.01%
1,240
– –
IRM icon
380
Iron Mountain
IRM
$37B
$94K 0.01%
2,650
+2,575
+3,433% +$91K
PBA icon
381
Pembina Pipeline
PBA
$28.4B
$94K 0.01%
2,545
-165
-6% -$5.84K
AIG icon
382
American International
AIG
$39.8B
$92K 0.01%
2,129
+651
+44% +$27.8K
CMG icon
383
Chipotle Mexican Grill
CMG
$41.3B
$92K 0.01%
6,500
-2,850
-30% -$33.1K
IDXX icon
384
Idexx Laboratories
IDXX
$45B
$92K 0.01%
411
+11
+3% +$2.27K
VSM
385
DELISTED
Versum Materials, Inc.
VSM
$92K 0.01%
1,836
-48,539
-96% -$1.93M
DFS
386
DELISTED
Discover Financial Services
DFS
$91K 0.01%
1,290
-145
-10% -$9.93K
ALGN icon
387
Align Technology
ALGN
$12.4B
$90K 0.01%
318
-392
-55% -$93.6K
FBGX
388
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$90K 0.01%
359
– –
ACGL icon
389
Arch Capital
ACGL
$33.2B
$87K 0.01%
2,700
– –
SON icon
390
Sonoco
SON
$5.74B
$87K 0.01%
1,400
-100
-7% -$5.75K
YUMC icon
391
Yum China
YUMC
$16.4B
$87K 0.01%
1,946
-180
-8% -$7.09K
ZTS icon
392
Zoetis
ZTS
$30.4B
$82K 0.01%
813
-87
-10% -$7.9K
MATX icon
393
Matsons
MATX
$6.41B
$81K 0.01%
2,225
– –
CF icon
394
CF Industries
CF
$18.2B
$80K 0.01%
1,935
-210
-10% -$8.91K
KEYS icon
395
Keysight
KEYS
$60.6B
$80K 0.01%
915
– –
NOV icon
396
NOV
NOV
$7.45B
$77K 0.01%
2,892
-1,082
-27% -$30.7K
ALEX
397
DELISTED
Alexander & Baldwin
ALEX
$76K 0.01%
2,966
-210
-7% -$4.82K
BCE icon
398
BCE
BCE
$21.6B
$74K 0.01%
1,680
– –
HSIC icon
399
Henry Schein
HSIC
$10.1B
$74K 0.01%
1,232
-433
-26% -$26.1K
SPWR
400
DELISTED
SunPower Corporation Common Stock
SPWR
$74K 0.01%
17,354
+2,137
+14% +$8.33K
14 15
16
17 18

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.