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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
EQNR icon
676
Equinor
EQNR
$95.4B
$9K ﹤0.01%
400
– –
ITOT icon
677
iShares Core S&P Total US Stock Market ETF
ITOT
$98.7B
$9K ﹤0.01%
137
– –
MOAT icon
678
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$9K ﹤0.01%
186
– –
ODP
679
DELISTED
ODP
ODP
$9K ﹤0.01%
236
– –
PCAR icon
680
PACCAR
PCAR
$68.4B
$9K ﹤0.01%
189
-1,211
-87% -$52.7K
PNR icon
681
Pentair
PNR
$10.5B
$9K ﹤0.01%
200
-43
-18% -$1.79K
STX icon
682
Seagate
STX
$206B
$9K ﹤0.01%
185
-75
-29% -$3.33K
SUI icon
683
Sun Communities
SUI
$14.6B
$9K ﹤0.01%
73
– –
WDAY icon
684
Workday
WDAY
$43.8B
$9K ﹤0.01%
48
+13
+37% +$2.36K
NVTA
685
DELISTED
Invitae Corporation
NVTA
$9K ﹤0.01%
400
– –
MIME
686
DELISTED
Mimecast Limited
MIME
$9K ﹤0.01%
200
– –
AABA
687
DELISTED
Altaba Inc
AABA
$9K ﹤0.01%
120
-120
-50% -$8.26K
DAI
688
DELISTED
DAIMLER AG
DAI
$9K ﹤0.01%
150
– –
DOC
689
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9K ﹤0.01%
500
– –
EMN icon
690
Eastman Chemical
EMN
$8.33B
$8K ﹤0.01%
112
-38
-25% -$3.02K
FAF icon
691
First American
FAF
$7.46B
$8K ﹤0.01%
150
– –
GPN icon
692
Global Payments
GPN
$24B
$8K ﹤0.01%
59
-19
-24% -$2.31K
IQV icon
693
IQVIA
IQV
$40B
$8K ﹤0.01%
56
-20
-26% -$2.67K
LOOP icon
694
Loop Industries
LOOP
$30.1M
$8K ﹤0.01%
1,000
– –
MCK icon
695
McKesson
MCK
$101B
$8K ﹤0.01%
70
-27
-28% -$3.33K
NEM icon
696
Newmont
NEM
$121B
$8K ﹤0.01%
237
-137
-37% -$4.64K
PH icon
697
Parker-Hannifin
PH
$133B
$8K ﹤0.01%
48
-20
-29% -$3.32K
REGN icon
698
Regeneron Pharmaceuticals
REGN
$82.8B
$8K ﹤0.01%
20
-20
-50% -$8.24K
SCHR
699
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$8K ﹤0.01%
280
– –
SEE
700
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
176
-334
-65% -$13.9K
26 27
28
29 30

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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.