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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
IDA icon
451
Idacorp
IDA
$8.15B
$50K ﹤0.01%
506
+33
+7% +$3.2K
JHG
452
DELISTED
Janus Henderson
JHG
$50K ﹤0.01%
2,000
– –
XLNX
453
DELISTED
Xilinx Inc
XLNX
$49K ﹤0.01%
383
-39
-9% -$4.38K
TIF
454
DELISTED
Tiffany & Co.
TIF
$48K ﹤0.01%
458
-27
-6% -$2.48K
AEE icon
455
Ameren
AEE
$30.3B
$47K ﹤0.01%
640
-202
-24% -$14.1K
BABA icon
456
Alibaba
BABA
$292B
$47K ﹤0.01%
259
– –
RHT
457
DELISTED
Red Hat Inc
RHT
$47K ﹤0.01%
256
-47
-16% -$8.43K
IVE icon
458
iShares S&P 500 Value ETF
IVE
$50.1B
$46K ﹤0.01%
409
– –
VUG icon
459
Vanguard Morningstar Growth ETF
VUG
$231B
$46K ﹤0.01%
1,758
– –
XLF icon
460
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$46K ﹤0.01%
1,780
– –
DG icon
461
Dollar General
DG
$27B
$45K ﹤0.01%
375
-65
-15% -$7.56K
HES
462
DELISTED
Hess
HES
$45K ﹤0.01%
748
-32
-4% -$1.76K
BMRN icon
463
BioMarin Pharmaceuticals
BMRN
$13.4B
$44K ﹤0.01%
+500
New +$46.3K
EL icon
464
Estee Lauder
EL
$31.8B
$44K ﹤0.01%
263
+139
+112% +$20.4K
OSIS icon
465
OSI Systems
OSIS
$3.75B
$44K ﹤0.01%
500
– –
RUN icon
466
Sunrun
RUN
$2.35B
$44K ﹤0.01%
3,111
– –
SPYD icon
467
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$44K ﹤0.01%
1,160
– –
GRMN
468
Garmin
GRMN
$60.4B
$43K ﹤0.01%
500
+442
+762% +$33.3K
IDV icon
469
iShares International Select Dividend ETF
IDV
$8.53B
$43K ﹤0.01%
1,400
– –
WVVI icon
470
Willamette Valley Vineyards
WVVI
$11.8M
$43K ﹤0.01%
6,000
– –
KDP icon
471
Keurig Dr Pepper
KDP
$42.3B
$42K ﹤0.01%
1,500
+960
+178% +$25.9K
LRCX icon
472
Lam Research
LRCX
$427B
$42K ﹤0.01%
2,370
-240
-9% -$4K
WMB icon
473
Williams Companies
WMB
$89.9B
$42K ﹤0.01%
1,472
-74
-5% -$1.98K
VGR
474
DELISTED
Vector Group Ltd.
VGR
$41K ﹤0.01%
5,684
– –
COR icon
475
Cencora
COR
$59.9B
$40K ﹤0.01%
500
+453
+964% +$36.4K
17 18
19
20 21

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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.