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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
NZF icon
626
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$14K ﹤0.01%
961
– –
CPAY icon
627
Corpay
CPAY
$27.3B
$14K ﹤0.01%
+58
New +$12.5K
OIL
628
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$14K ﹤0.01%
2,000
– –
AA icon
629
Alcoa
AA
$13.3B
$13K ﹤0.01%
461
-62
-12% -$1.77K
BFH icon
630
Bread Financial
BFH
$4.48B
$13K ﹤0.01%
93
-19
-17% -$2.59K
DXCM icon
631
DexCom
DXCM
$34.2B
$13K ﹤0.01%
452
– –
FITB
632
Fifth Third Bancorp
FITB
$52.6B
$13K ﹤0.01%
508
-208
-29% -$5.54K
KR icon
633
Kroger
KR
$34.9B
$13K ﹤0.01%
514
-232
-31% -$6.36K
RYN icon
634
Rayonier
RYN
$6.5B
$13K ﹤0.01%
442
-929
-68% -$24.8K
SCHB icon
635
Schwab US Broad Market ETF
SCHB
$45.1B
$13K ﹤0.01%
1,170
– –
VOT icon
636
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$13K ﹤0.01%
92
– –
WTS icon
637
Watts Water Technologies
WTS
$12.8B
$13K ﹤0.01%
+166
New +$12.6K
AIMC
638
DELISTED
Altra Industrial Motion Corp
AIMC
$13K ﹤0.01%
414
– –
CCMP
639
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13K ﹤0.01%
113
– –
MFGP
640
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$13K ﹤0.01%
400
– –
OTE
641
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$13K ﹤0.01%
2,000
– –
ARKK icon
642
ARK Innovation ETF
ARKK
$6.47B
$12K ﹤0.01%
+250
New +$11K
CXT icon
643
Crane NXT
CXT
$2.93B
$12K ﹤0.01%
412
– –
ESPR
644
DELISTED
Esperion Therapeutics
ESPR
$12K ﹤0.01%
300
– –
GM icon
645
General Motors
GM
$76.1B
$12K ﹤0.01%
331
-744
-69% -$28.3K
NXPI icon
646
NXP Semiconductors
NXPI
$58.7B
$12K ﹤0.01%
130
+30
+30% +$2.64K
BPFH
647
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$12K ﹤0.01%
1,100
– –
CPB icon
648
Campbell Soup
CPB
$6.93B
$11K ﹤0.01%
300
– –
CWST icon
649
Casella Waste Systems
CWST
$5.8B
$11K ﹤0.01%
300
– –
DTE icon
650
DTE Energy
DTE
$28.9B
$11K ﹤0.01%
102
-167
-62% -$16.9K
24 25
26
27 28

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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.