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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
AUPH icon
701
Aurinia Pharmaceuticals
AUPH
$2.02B
$7K ﹤0.01%
1,000
– –
BALL icon
702
Ball Corp
BALL
$16.4B
$7K ﹤0.01%
114
-26
-19% -$1.39K
BBY icon
703
Best Buy
BBY
$17.8B
$7K ﹤0.01%
96
-48
-33% -$2.99K
CTRA
704
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
252
-119
-32% -$2.98K
ELD icon
705
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$7K ﹤0.01%
210
-81
-28% -$2.79K
FFIV icon
706
F5
FFIV
$23.9B
$7K ﹤0.01%
46
-16
-26% -$2.58K
HMC icon
707
Honda
HMC
$40.5B
$7K ﹤0.01%
+270
New +$7.58K
ILMN icon
708
Illumina
ILMN
$28.9B
$7K ﹤0.01%
24
-23
-49% -$6.71K
IXJ icon
709
iShares Global Healthcare ETF
IXJ
$4.24B
$7K ﹤0.01%
112
– –
KPTI icon
710
Karyopharm Therapeutics
KPTI
$44.4M
$7K ﹤0.01%
73
+33
+83% +$3.66K
NTAP icon
711
NetApp
NTAP
$40.6B
$7K ﹤0.01%
99
-134
-58% -$8.65K
OTTR icon
712
Otter Tail
OTTR
$3.89B
$7K ﹤0.01%
134
– –
RCL icon
713
Royal Caribbean
RCL
$82.9B
$7K ﹤0.01%
57
-27
-32% -$3.07K
TDG icon
714
TransDigm Group
TDG
$67.4B
$7K ﹤0.01%
15
-7
-32% -$2.84K
TSN icon
715
Tyson Foods
TSN
$19.9B
$7K ﹤0.01%
101
-47
-32% -$2.91K
NS
716
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
255
– –
SPLK
717
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
58
– –
PRSP
718
DELISTED
Perspecta Inc. Common Stock
PRSP
$7K ﹤0.01%
379
-34
-8% -$684
SIVB
719
DELISTED
SVB Financial Group
SIVB
$7K ﹤0.01%
31
– –
GRA
720
DELISTED
W.R. Grace & Co.
GRA
$7K ﹤0.01%
94
-175
-65% -$12.9K
AVB icon
721
AvalonBay Communities
AVB
$26.5B
$6K ﹤0.01%
31
-31
-50% -$5.92K
CNXN icon
722
PC Connection
CNXN
$2.05B
$6K ﹤0.01%
150
– –
FMS icon
723
Fresenius Medical Care
FMS
$12.6B
$6K ﹤0.01%
160
-364
-69% -$13.6K
KBE icon
724
State Street SPDR S&P Bank ETF
KBE
$1.76B
$6K ﹤0.01%
150
– –
MASI
725
DELISTED
Masimo
MASI
$6K ﹤0.01%
41
– –
27 28
29
30 31

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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.