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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
SSP icon
576
E.W. Scripps
SSP
$310M
$19K ﹤0.01%
912
– –
LSXMK
577
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19K ﹤0.01%
656
-178
-21% -$5.38K
ACM icon
578
Aecom
ACM
$7.93B
$18K ﹤0.01%
596
+96
+19% +$2.87K
FCX icon
579
Freeport-McMoran
FCX
$94.3B
$18K ﹤0.01%
1,422
-154
-10% -$1.86K
HII icon
580
Huntington Ingalls Industries
HII
$12.8B
$18K ﹤0.01%
86
– –
IEFA icon
581
iShares Core MSCI EAFE ETF
IEFA
$196B
$18K ﹤0.01%
293
– –
ISTB icon
582
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$18K ﹤0.01%
363
– –
RIO icon
583
Rio Tinto
RIO
$160B
$18K ﹤0.01%
304
– –
SHAK icon
584
Shake Shack
SHAK
$2.94B
$18K ﹤0.01%
294
– –
TPR icon
585
Tapestry
TPR
$26.3B
$18K ﹤0.01%
572
-72
-11% -$2.52K
TYL icon
586
Tyler Technologies
TYL
$12.8B
$18K ﹤0.01%
90
– –
WP
587
DELISTED
Worldpay, Inc.
WP
$18K ﹤0.01%
161
+29
+22% +$2.63K
CLB icon
588
Core Laboratories
CLB
$572M
$17K ﹤0.01%
250
– –
FDN icon
589
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$17K ﹤0.01%
+120
New +$16K
HBI
590
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
963
-780
-45% -$13K
IEF icon
591
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$17K ﹤0.01%
162
– –
MFM
592
Aberdeen Municipal Income Fund
MFM
$224M
$17K ﹤0.01%
2,500
– –
TQQQ icon
593
ProShares UltraPro QQQ
TQQQ
$38.8B
$17K ﹤0.01%
2,400
– –
WDFC icon
594
WD-40
WDFC
$3.11B
$17K ﹤0.01%
100
– –
TXNM
595
TXNM Energy Inc
TXNM
$5.92B
$17K ﹤0.01%
365
+53
+17% +$2.32K
FRC
596
DELISTED
First Republic Bank
FRC
$17K ﹤0.01%
165
– –
BPL
597
DELISTED
Buckeye Partners, L.P.
BPL
$17K ﹤0.01%
514
– –
AXON
598
Axon Enterprise
AXON
$48.9B
$16K ﹤0.01%
300
– –
BG icon
599
Bunge Global
BG
$21.8B
$16K ﹤0.01%
300
– –
BLD
600
DELISTED
TopBuild
BLD
$16K ﹤0.01%
244
– –
22 23
24
25 26

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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.