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
CW icon
476
Curtiss-Wright
CW
$25.6B
$40K ﹤0.01%
355
– –
RMD icon
477
ResMed
RMD
$32.8B
$40K ﹤0.01%
380
-12
-3% -$1.24K
TWLO icon
478
Twilio
TWLO
$38.6B
$40K ﹤0.01%
+309
New +$34.8K
CVA
479
DELISTED
Covanta Holding Corporation
CVA
$40K ﹤0.01%
2,288
– –
ETG
480
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$39K ﹤0.01%
2,500
– –
HCA icon
481
HCA Healthcare
HCA
$88.8B
$39K ﹤0.01%
297
-32
-10% -$4.3K
SVC
482
Service Properties Trust
SVC
$1.07B
$39K ﹤0.01%
300
– –
VMC icon
483
Vulcan Materials
VMC
$36.2B
$39K ﹤0.01%
331
-10
-3% -$1.08K
FIEE
484
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$39K ﹤0.01%
254
– –
MU icon
485
Micron Technology
MU
$1.09T
$38K ﹤0.01%
920
-188
-17% -$7.26K
OC icon
486
Owens Corning
OC
$12.4B
$38K ﹤0.01%
800
-100
-11% -$4.89K
ORA icon
487
Ormat Technologies
ORA
$7.01B
$38K ﹤0.01%
681
– –
PII icon
488
Polaris
PII
$3.9B
$37K ﹤0.01%
440
– –
FLG
489
Flagstar Bank National Association
FLG
$5.93B
$37K ﹤0.01%
1,068
– –
BF.B icon
490
Brown-Forman Class B
BF.B
$12.8B
$36K ﹤0.01%
683
-58
-8% -$2.81K
EBTC
491
DELISTED
Enterprise Bancorp
EBTC
$36K ﹤0.01%
1,253
– –
LYB icon
492
LyondellBasell Industries
LYB
$20.1B
$36K ﹤0.01%
433
-50
-10% -$4.32K
EQR icon
493
Equity Residential
EQR
$24.7B
$35K ﹤0.01%
470
+30
+7% +$2.16K
GRC icon
494
Gorman-Rupp
GRC
$2.13B
$35K ﹤0.01%
1,025
– –
GRID
495
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$35K ﹤0.01%
810
-665
-45% -$29K
SEDG icon
496
SolarEdge
SEDG
$1.98B
$35K ﹤0.01%
941
+435
+86% +$17.4K
SKX
497
DELISTED
Skechers
SKX
$35K ﹤0.01%
1,050
– –
ELV icon
498
Elevance Health
ELV
$86.5B
$34K ﹤0.01%
120
-51
-30% -$14.8K
IBB icon
499
iShares Biotechnology ETF
IBB
$9.78B
$34K ﹤0.01%
300
– –
AAL icon
500
American Airlines Group
AAL
$9.94B
$33K ﹤0.01%
1,040
-106
-9% -$3.56K
18 19
20
21 22

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
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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 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.