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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
BMI icon
501
Badger Meter
BMI
$3.81B
$33K ﹤0.01%
600
– –
JEF icon
502
Jefferies Financial Group
JEF
$12.7B
$33K ﹤0.01%
1,934
-835
-30% -$14.7K
NYT icon
503
New York Times
NYT
$10.2B
$33K ﹤0.01%
1,000
– –
TT icon
504
Trane Technologies
TT
$106B
$33K ﹤0.01%
304
+41
+16% +$4.15K
QMM
505
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$33K ﹤0.01%
503,600
-89,000
-15% -$5.83K
J icon
506
Jacobs Solutions
J
$16.8B
$32K ﹤0.01%
523
-40
-7% -$2.25K
LIT icon
507
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$32K ﹤0.01%
1,140
– –
UNFI icon
508
United Natural Foods
UNFI
$2.89B
$32K ﹤0.01%
2,384
– –
AVY icon
509
Avery Dennison
AVY
$13.5B
$31K ﹤0.01%
276
-23
-8% -$2.38K
BOX icon
510
Box
BOX
$4.5B
$31K ﹤0.01%
+1,600
New +$33.1K
CC icon
511
Chemours
CC
$2.29B
$31K ﹤0.01%
839
– –
LNC icon
512
Lincoln National
LNC
$8.55B
$31K ﹤0.01%
520
-63
-11% -$3.73K
SNA icon
513
Snap-on
SNA
$20.9B
$31K ﹤0.01%
200
-28
-12% -$4.45K
ITA icon
514
iShares US Aerospace & Defense ETF
ITA
$14.9B
$30K ﹤0.01%
300
– –
OGS icon
515
ONE Gas
OGS
$5.09B
$30K ﹤0.01%
333
+33
+11% +$2.77K
VTV icon
516
Vanguard Morningstar Value ETF
VTV
$194B
$30K ﹤0.01%
278
– –
TWTR
517
DELISTED
Twitter, Inc.
TWTR
$30K ﹤0.01%
900
– –
EW icon
518
Edwards Lifesciences
EW
$53.3B
$29K ﹤0.01%
459
-117
-20% -$6.68K
SWKS icon
519
Skyworks Solutions
SWKS
$10.5B
$29K ﹤0.01%
350
-48
-12% -$3.71K
TEF
520
DELISTED
Telefonica
TEF
$29K ﹤0.01%
4,233
+1,486
+54% +$10.4K
AGN
521
DELISTED
Allergan plc
AGN
$29K ﹤0.01%
200
-90
-31% -$13K
BLUE
522
DELISTED
bluebird bio
BLUE
$28K ﹤0.01%
14
+1
+8% +$1.76K
COO icon
523
Cooper Companies
COO
$14.9B
$28K ﹤0.01%
372
+32
+9% +$2.23K
NNN icon
524
NNN REIT
NNN
$8.87B
$28K ﹤0.01%
500
– –
OGE icon
525
OGE Energy
OGE
$9.69B
$28K ﹤0.01%
642
– –
19 20
21
22 23

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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.