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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
AZTA icon
551
Azenta
AZTA
$1.48B
$23K ﹤0.01%
+800
New +$24.1K
CAH icon
552
Cardinal Health
CAH
$53.8B
$23K ﹤0.01%
475
-82
-15% -$4.11K
EA
553
DELISTED
Electronic Arts
EA
$23K ﹤0.01%
225
-133
-37% -$12.6K
JHS
554
John Hancock Income Securities Trust
JHS
$128M
$23K ﹤0.01%
1,588
– –
XLU icon
555
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$23K ﹤0.01%
800
– –
ADM icon
556
Archer Daniels Midland
ADM
$38.8B
$22K ﹤0.01%
500
-290
-37% -$12.4K
HAS icon
557
Hasbro
HAS
$13.6B
$22K ﹤0.01%
258
-187
-42% -$16.3K
ISCV icon
558
iShares Morningstar Small-Cap Value ETF
ISCV
$709M
$22K ﹤0.01%
471
– –
SONY icon
559
Sony
SONY
$137B
$22K ﹤0.01%
2,550
– –
VOE icon
560
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$22K ﹤0.01%
207
– –
WHR icon
561
Whirlpool
WHR
$2.82B
$22K ﹤0.01%
162
-1
-0.6% -$132
BF
562
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$22K ﹤0.01%
1,200
– –
ANET icon
563
Arista Networks
ANET
$263B
$21K ﹤0.01%
1,088
+112
+11% +$1.78K
ARMK icon
564
Aramark
ARMK
$16.2B
$21K ﹤0.01%
970
– –
IEMG icon
565
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$21K ﹤0.01%
405
-330
-45% -$16.7K
NJR icon
566
New Jersey Resources
NJR
$5.63B
$21K ﹤0.01%
418
– –
SLYG icon
567
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$21K ﹤0.01%
360
– –
ZION icon
568
Zions Bancorporation
ZION
$10.4B
$21K ﹤0.01%
468
– –
LLL
569
DELISTED
L3 Technologies, Inc.
LLL
$21K ﹤0.01%
101
-8
-7% -$1.58K
HEFA icon
570
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.82B
$20K ﹤0.01%
700
– –
KMT icon
571
Kennametal
KMT
$2.34B
$20K ﹤0.01%
533
– –
REZI icon
572
Resideo Technologies
REZI
$3.2B
$20K ﹤0.01%
1,002
-5,536
-85% -$123K
HA
573
DELISTED
Hawaiian Holdings, Inc.
HA
$20K ﹤0.01%
750
– –
GHDX
574
DELISTED
Genomic Health, Inc.
GHDX
$20K ﹤0.01%
285
– –
CMS icon
575
CMS Energy
CMS
$22.1B
$19K ﹤0.01%
344
-229
-40% -$12.1K
21 22
23
24 25

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TCAM
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SFI
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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.