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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
NEE icon
26
NextEra Energy
NEE
$179B
$11.9M 1.03%
246,752
+4,732
+2% +$216K
CVX icon
27
Chevron
CVX
$386B
$11.7M 1.01%
94,861
-2,800
-3% -$331K
BLK icon
28
Blackrock
BLK
$180B
$11.7M 1%
27,275
+679
+3% +$285K
HD icon
29
Home Depot
HD
$342B
$11.6M 1%
60,530
+252
+0.4% +$46.2K
PFE icon
30
Pfizer
PFE
$150B
$11.6M 0.99%
286,732
+851
+0.3% +$34.1K
T icon
31
AT&T
T
$166B
$11.5M 0.99%
486,648
+11,006
+2% +$253K
HON icon
32
Honeywell
HON
$74.6B
$11.5M 0.99%
76,770
+2,873
+4% +$401K
TMO icon
33
Thermo Fisher Scientific
TMO
$223B
$11.1M 0.96%
40,729
-100
-0.2% -$24.9K
APD icon
34
Air Products & Chemicals
APD
$67.7B
$10.9M 0.94%
57,260
-135
-0.2% -$23.2K
ECL icon
35
Ecolab
ECL
$78B
$10.9M 0.93%
61,513
+436
+0.7% +$70.8K
NVS icon
36
Novartis
NVS
$290B
$10.8M 0.93%
125,880
-1,088
-0.9% -$87.3K
ADP icon
37
Automatic Data Processing
ADP
$107B
$10.8M 0.93%
67,630
+250
+0.4% +$36.3K
MCD icon
38
McDonald's
MCD
$195B
$10.5M 0.91%
55,500
+121
+0.2% +$22K
SBUX icon
39
Starbucks
SBUX
$124B
$10.3M 0.89%
138,991
+1,347
+1% +$92.6K
COST icon
40
Costco
COST
$421B
$10.3M 0.89%
42,500
+491
+1% +$107K
NKE icon
41
Nike
NKE
$60.1B
$10.2M 0.88%
121,242
-2,408
-2% -$199K
LOW icon
42
Lowe's Companies
LOW
$121B
$10.2M 0.88%
93,045
+2,555
+3% +$255K
DEO icon
43
Diageo
DEO
$52.2B
$9.67M 0.83%
59,134
-520
-0.9% -$79.3K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.66M 0.83%
227,364
-4,316
-2% -$178K
NSC icon
45
Norfolk Southern
NSC
$75.3B
$9.61M 0.83%
51,443
-1,689
-3% -$292K
O icon
46
Realty Income
O
$59.2B
$9.35M 0.8%
131,206
-1,181
-0.9% -$78.3K
ITW icon
47
Illinois Tool Works
ITW
$83.3B
$9.29M 0.8%
64,702
-1,231
-2% -$170K
AMT icon
48
American Tower
AMT
$79.4B
$9.25M 0.8%
46,920
+1,658
+4% +$291K
BKNG icon
49
Booking.com
BKNG
$160B
$8.64M 0.74%
123,775
+1,550
+1% +$111K
MRK icon
50
Merck
MRK
$328B
$8.45M 0.73%
106,485
+2,804
+3% +$210K
1
2
3 4 5

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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.