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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
B
651
Barrick Mining
B
$66.9B
$11K ﹤0.01%
800
– –
ITT icon
652
ITT
ITT
$19.3B
$11K ﹤0.01%
183
– –
MPLX icon
653
MPLX
MPLX
$60.5B
$11K ﹤0.01%
327
– –
MTRN icon
654
Materion
MTRN
$6.01B
$11K ﹤0.01%
200
– –
NOK icon
655
Nokia
NOK
$59.2B
$11K ﹤0.01%
1,862
+1,000
+116% +$6.12K
PLD icon
656
Prologis
PLD
$134B
$11K ﹤0.01%
153
-65
-30% -$4.43K
PLOW icon
657
Douglas Dynamics
PLOW
$988M
$11K ﹤0.01%
300
– –
SAFT icon
658
Safety Insurance
SAFT
$1.52B
$11K ﹤0.01%
126
+26
+26% +$2.23K
VRSK icon
659
Verisk Analytics
VRSK
$23.3B
$11K ﹤0.01%
81
-17
-17% -$2.07K
WTW icon
660
Willis Towers Watson
WTW
$30.9B
$11K ﹤0.01%
63
-15
-19% -$2.49K
XRX icon
661
Xerox
XRX
$411M
$11K ﹤0.01%
+350
New +$9.87K
SI
662
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$11K ﹤0.01%
208
-42
-17% -$2.22K
BBL
663
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11K ﹤0.01%
218
– –
BCV
664
Bancroft Fund
BCV
$144M
$10K ﹤0.01%
468
– –
BEN icon
665
Franklin Resources
BEN
$17.1B
$10K ﹤0.01%
300
-226
-43% -$7.14K
IVW icon
666
iShares S&P 500 Growth ETF
IVW
$77.9B
$10K ﹤0.01%
224
– –
PGJ icon
667
Invesco Golden Dragon China ETF
PGJ
$92.9M
$10K ﹤0.01%
250
– –
PINC
668
DELISTED
Premier
PINC
$10K ﹤0.01%
300
– –
ROST icon
669
Ross Stores
ROST
$78.2B
$10K ﹤0.01%
104
-104
-50% -$9.54K
TDY icon
670
Teledyne Technologies
TDY
$31.1B
$10K ﹤0.01%
42
– –
XRAY icon
671
Dentsply Sirona
XRAY
$2.27B
$10K ﹤0.01%
200
-12
-6% -$528
SRCL
672
DELISTED
Stericycle Inc
SRCL
$10K ﹤0.01%
185
-100
-35% -$4.53K
ASA
673
ASA Gold and Precious Metals
ASA
$1.08B
$9K ﹤0.01%
900
– –
CFG icon
674
Citizens Financial Group
CFG
$31.2B
$9K ﹤0.01%
273
-133
-33% -$4.61K
EQIX icon
675
Equinix
EQIX
$106B
$9K ﹤0.01%
19
-9
-32% -$3.67K
25 26
27
28 29

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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.