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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
ZBRA icon
526
Zebra Technologies
ZBRA
$18B
$28K ﹤0.01%
135
+75
+125% +$14.1K
GRUB
527
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$28K ﹤0.01%
200
– –
AMRC icon
528
Ameresco
AMRC
$1.47B
$27K ﹤0.01%
1,650
– –
OUT icon
529
Outfront Media
OUT
$5.29B
$27K ﹤0.01%
1,194
-406
-25% -$8.51K
RITM icon
530
Rithm Capital
RITM
$5.75B
$27K ﹤0.01%
+1,600
New +$26.3K
ALRM icon
531
Alarm.com
ALRM
$2.72B
$26K ﹤0.01%
400
– –
EFX icon
532
Equifax
EFX
$21.5B
$26K ﹤0.01%
215
-47
-18% -$5.02K
MGEE icon
533
MGE Energy Inc
MGEE
$3.06B
$26K ﹤0.01%
382
– –
MSEX icon
534
Middlesex Water
MSEX
$1.11B
$26K ﹤0.01%
464
– –
SXC icon
535
SunCoke Energy
SXC
$785M
$26K ﹤0.01%
3,100
– –
URTH icon
536
iShares MSCI World ETF
URTH
$8.39B
$26K ﹤0.01%
294
– –
FDS icon
537
Factset
FDS
$10B
$25K ﹤0.01%
100
-100
-50% -$22.4K
FIS icon
538
Fidelity National Information Services
FIS
$22.2B
$25K ﹤0.01%
219
-59
-21% -$6.29K
GEN icon
539
Gen Digital
GEN
$17.4B
$25K ﹤0.01%
1,076
-80
-7% -$1.74K
IWP icon
540
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$25K ﹤0.01%
364
– –
SDOG icon
541
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$25K ﹤0.01%
+575
New +$24.4K
USO icon
542
United States Oil Fund
USO
$1.76B
$25K ﹤0.01%
250
– –
UTL icon
543
Unitil
UTL
$996M
$25K ﹤0.01%
465
– –
VTR icon
544
Ventas
VTR
$46.2B
$25K ﹤0.01%
392
-192
-33% -$12K
WWW icon
545
Wolverine World Wide
WWW
$1.64B
$25K ﹤0.01%
700
– –
CBRL icon
546
Cracker Barrel
CBRL
$1.31B
$24K ﹤0.01%
150
– –
FVD icon
547
First Trust Value Line Dividend Fund
FVD
$8.38B
$24K ﹤0.01%
740
– –
FXH icon
548
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$24K ﹤0.01%
+315
New +$23.5K
KMPR icon
549
Kemper
KMPR
$1.58B
$24K ﹤0.01%
310
– –
BSJJ
550
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$24K ﹤0.01%
1,000
– –
20 21
22
23 24

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VA
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TCAM
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SFI
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LP
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SCM
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PCIG
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MG
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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.