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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
EXG icon
426
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.11B
$62K 0.01%
7,640
– –
HOG icon
427
Harley-Davidson
HOG
$2.8B
$62K 0.01%
1,750
-48
-3% -$1.75K
IWS icon
428
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$62K 0.01%
722
– –
SHOP icon
429
Shopify
SHOP
$198B
$62K 0.01%
3,000
+2,000
+200% +$35.3K
TILE icon
430
Interface
TILE
$2.25B
$62K 0.01%
4,013
-1,850
-32% -$30.3K
FBT icon
431
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$60K 0.01%
+400
New +$57.6K
DRI icon
432
Darden Restaurants
DRI
$26B
$59K 0.01%
484
-34
-7% -$3.73K
IRBT
433
DELISTED
iRobot
IRBT
$59K 0.01%
500
– –
ETR icon
434
Entergy
ETR
$50.1B
$58K 0.01%
1,210
-80
-6% -$3.62K
KMI icon
435
Kinder Morgan
KMI
$71.1B
$58K 0.01%
2,892
-317
-10% -$5.92K
TSCO icon
436
Tractor Supply
TSCO
$19B
$58K 0.01%
2,965
-165
-5% -$3K
HEI icon
437
HEICO Corp
HEI
$51B
$57K ﹤0.01%
600
-340
-36% -$29.7K
XLY icon
438
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$57K ﹤0.01%
1,000
– –
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
$57K ﹤0.01%
576
-41
-7% -$4.25K
IQDY icon
440
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$56K ﹤0.01%
2,260
– –
HST icon
441
Host Hotels & Resorts
HST
$15.6B
$55K ﹤0.01%
2,886
-380
-12% -$7.01K
LQD icon
442
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$55K ﹤0.01%
460
-66
-13% -$7.64K
BDN
443
Brandywine Realty Trust
BDN
$549M
$54K ﹤0.01%
3,391
-1,209
-26% -$18.3K
DXC icon
444
DXC Technology
DXC
$1.73B
$54K ﹤0.01%
838
-7
-0.8% -$448
VBK icon
445
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$54K ﹤0.01%
300
– –
WTRG icon
446
Essential Utilities
WTRG
$11.5B
$54K ﹤0.01%
1,500
– –
NOW icon
447
ServiceNow
NOW
$129B
$53K ﹤0.01%
1,080
+80
+8% +$3.52K
CP icon
448
Canadian Pacific Kansas City
CP
$82.3B
$52K ﹤0.01%
1,270
– –
LUV icon
449
Southwest Airlines
LUV
$22.1B
$51K ﹤0.01%
987
+3
+0.3% +$158
HIG icon
450
Hartford Financial Services
HIG
$37.8B
$50K ﹤0.01%
1,019
-22
-2% -$1.04K
16 17
18
19 20

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TCAM
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SFI
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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.