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
EOI
601
Eaton Vance Enhanced Equity Income Fund
EOI
$833M
$16K ﹤0.01%
1,150
– –
FORR icon
602
Forrester Research
FORR
$222M
$16K ﹤0.01%
330
– –
FV icon
603
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$16K ﹤0.01%
534
– –
ISHG icon
604
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$16K ﹤0.01%
200
– –
LUMN icon
605
Lumen
LUMN
$6.54B
$16K ﹤0.01%
1,324
-1,804
-58% -$25.1K
QTEC icon
606
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$16K ﹤0.01%
+190
New +$14.7K
TM icon
607
Toyota
TM
$223B
$16K ﹤0.01%
131
-250
-66% -$30.2K
BEAT
608
DELISTED
BioTelemetry, Inc.
BEAT
$16K ﹤0.01%
262
– –
ALE
609
DELISTED
Allete
ALE
$15K ﹤0.01%
184
+35
+23% +$2.76K
BX icon
610
Blackstone
BX
$110B
$15K ﹤0.01%
425
-1,522
-78% -$50.8K
CABO icon
611
Cable One
CABO
$198M
$15K ﹤0.01%
15
– –
CNK icon
612
Cinemark Holdings
CNK
$4.35B
$15K ﹤0.01%
384
– –
EIX icon
613
Edison International
EIX
$26.7B
$15K ﹤0.01%
247
-128
-34% -$7.64K
FTS icon
614
Fortis
FTS
$28.8B
$15K ﹤0.01%
394
– –
GDL
615
GDL Fund
GDL
$91.8M
$15K ﹤0.01%
1,550
– –
HWM icon
616
Howmet Aerospace
HWM
$113B
$15K ﹤0.01%
1,043
– –
UAL icon
617
United Airlines
UAL
$41.2B
$15K ﹤0.01%
190
-85
-31% -$7.17K
WPM icon
618
Wheaton Precious Metals
WPM
$59.7B
$15K ﹤0.01%
650
– –
ACWV icon
619
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$14K ﹤0.01%
160
– –
AVAV icon
620
AeroVironment
AVAV
$9.52B
$14K ﹤0.01%
200
– –
GHC icon
621
Graham Holdings Company
GHC
$4.97B
$14K ﹤0.01%
20
– –
IGF icon
622
iShares Global Infrastructure ETF
IGF
$10.7B
$14K ﹤0.01%
312
-220
-41% -$9.43K
MCI
623
Barings Corporate Investors
MCI
$343M
$14K ﹤0.01%
888
– –
MGA icon
624
Magna International
MGA
$18.6B
$14K ﹤0.01%
283
– –
MIDD icon
625
Middleby
MIDD
$5.28B
$14K ﹤0.01%
109
– –
23 24
25
26 27

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.