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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
CSCO icon
51
Cisco
CSCO
$488B
$8.13M 0.7%
150,568
+6,154
+4% +$299K
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.2B
$8.01M 0.69%
106,294
+952
+0.9% +$64.2K
AMGN icon
53
Amgen
AMGN
$225B
$7.76M 0.67%
40,835
+538
+1% +$103K
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$7.34M 0.63%
44,023
-775
-2% -$123K
CME icon
55
CME Group
CME
$94.3B
$7.27M 0.63%
44,180
+123
+0.3% +$21.7K
BA icon
56
Boeing
BA
$183B
$7.16M 0.62%
18,779
-1,036
-5% -$399K
CHD icon
57
Church & Dwight Co
CHD
$24B
$6.86M 0.59%
96,301
+365
+0.4% +$24K
WFC icon
58
Wells Fargo
WFC
$269B
$6.79M 0.58%
140,454
-3,510
-2% -$173K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.72M 0.58%
138,091
-20,353
-13% -$983K
MDLZ icon
60
Mondelez International
MDLZ
$79.4B
$6.45M 0.56%
129,214
-6,330
-5% -$290K
IBM icon
61
IBM
IBM
$222B
$6.13M 0.53%
45,445
+225
+0.5% +$28.7K
USB icon
62
US Bancorp
USB
$101B
$6.09M 0.52%
126,352
+2,015
+2% +$101K
PYPL icon
63
PayPal
PYPL
$50.6B
$5.95M 0.51%
57,269
+47
+0.1% +$4.45K
D icon
64
Dominion Energy
D
$59.8B
$5.86M 0.5%
76,411
-100
-0.1% -$7.3K
CELG
65
DELISTED
Celgene Corp
CELG
$5.8M 0.5%
61,494
-9,020
-13% -$789K
V icon
66
Visa
V
$671B
$5.74M 0.49%
36,757
+439
+1% +$63.3K
ADI icon
67
Analog Devices
ADI
$187B
$5.64M 0.49%
53,558
-768
-1% -$77.1K
CB icon
68
Chubb
CB
$132B
$5.59M 0.48%
39,897
+290
+0.7% +$38.6K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.54M 0.48%
19,600
+5,852
+43% +$1.59M
CLX icon
70
Clorox
CLX
$12.8B
$5.44M 0.47%
33,928
-709
-2% -$110K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.2T
$5.31M 0.46%
90,220
-1,020
-1% -$57.6K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$5.3M 0.46%
105,719
-30,145
-22% -$1.48M
EMR icon
73
Emerson Electric
EMR
$91.4B
$5.21M 0.45%
76,155
+2,107
+3% +$139K
SYK icon
74
Stryker
SYK
$133B
$5.03M 0.43%
25,445
+1,463
+6% +$263K
CRM icon
75
Salesforce
CRM
$158B
$4.83M 0.42%
30,531
+2,075
+7% +$322K
1 2
3
4 5

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VA
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TCAM
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SFI
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LP
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HCM
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SCM
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PCIG
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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.