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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
F icon
401
Ford
F
$55.7B
$73K 0.01%
8,361
-5,726
-41% -$49.2K
KMX icon
402
CarMax
KMX
$8.46B
$73K 0.01%
1,051
+949
+930% +$58.5K
HUM icon
403
Humana
HUM
$46.3B
$71K 0.01%
268
-7
-3% -$2.02K
SWK icon
404
Stanley Black & Decker
SWK
$15.5B
$71K 0.01%
523
-39
-7% -$5.09K
CHTR icon
405
Charter Communications
CHTR
$18.3B
$70K 0.01%
203
-75
-27% -$24.7K
ELME
406
Elme Communities
ELME
$145M
$70K 0.01%
2,472
-16
-0.6% -$417
LW icon
407
Lamb Weston
LW
$7.39B
$70K 0.01%
939
-35
-4% -$2.48K
WAB icon
408
Wabtec
WAB
$49.7B
$70K 0.01%
945
+564
+148% +$40.7K
IWD icon
409
iShares Russell 1000 Value ETF
IWD
$84.4B
$69K 0.01%
559
– –
CCL icon
410
Carnival Corporation Ltd
CCL
$38.8B
$68K 0.01%
1,348
-112
-8% -$6.21K
NFG icon
411
National Fuel Gas
NFG
$7.77B
$68K 0.01%
1,114
– –
CAL icon
412
Caleres
CAL
$461M
$67K 0.01%
2,700
– –
NI icon
413
NiSource
NI
$20.3B
$67K 0.01%
2,351
-1,334
-36% -$36K
AJG icon
414
Arthur J. Gallagher & Co
AJG
$65.1B
$66K 0.01%
845
-45
-5% -$3.47K
APA icon
415
APA Corp
APA
$13.9B
$66K 0.01%
1,914
-125
-6% -$4.07K
BST icon
416
BlackRock Science and Technology Trust
BST
$1.75B
$66K 0.01%
2,024
– –
FANG icon
417
Diamondback Energy
FANG
$55.7B
$66K 0.01%
644
– –
HE icon
418
Hawaiian Electric Industries
HE
$2.08B
$66K 0.01%
1,621
+86
+6% +$3.27K
MMU
419
Western Asset Managed Municipals Fund
MMU
$557M
$66K 0.01%
5,000
– –
PPL
420
PPL Corp
PPL
$26.9B
$66K 0.01%
2,084
-70
-3% -$2.18K
HT
421
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$66K 0.01%
3,850
-1,125
-23% -$20.3K
HAL icon
422
Halliburton
HAL
$27.5B
$65K 0.01%
2,202
-618
-22% -$18.7K
WEC icon
423
WEC Energy
WEC
$35.8B
$64K 0.01%
816
-56
-6% -$4.16K
TAN icon
424
Invesco Solar ETF
TAN
$1.38B
$63K 0.01%
2,705
+330
+14% +$7.5K
CHX
425
DELISTED
ChampionX
CHX
$62K 0.01%
1,514
-525
-26% -$19.4K
15 16
17
18 19

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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.