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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
SCHF icon
726
Schwab International Equity ETF
SCHF
$69.1B
$6K ﹤0.01%
388
– –
TDOC icon
727
Teladoc Health
TDOC
$1.22B
$6K ﹤0.01%
+100
New +$6.11K
VRTX icon
728
Vertex Pharmaceuticals
VRTX
$133B
$6K ﹤0.01%
30
-30
-50% -$5.54K
XYZ
729
Block Inc
XYZ
$47B
$6K ﹤0.01%
74
-174
-70% -$12.6K
SJI
730
DELISTED
South Jersey Industries, Inc.
SJI
$6K ﹤0.01%
200
-500
-71% -$15.1K
TMX
731
DELISTED
Terminix Global Holdings, Inc.
TMX
$6K ﹤0.01%
127
– –
DRE
732
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
200
– –
LPT
733
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
125
– –
FDC
734
DELISTED
First Data Corporation
FDC
$6K ﹤0.01%
210
– –
ALB icon
735
Albemarle
ALB
$15.1B
$5K ﹤0.01%
65
-24
-27% -$1.96K
AME icon
736
Ametek
AME
$59.3B
$5K ﹤0.01%
59
-59
-50% -$4.48K
BPT
737
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
200
– –
CNDT icon
738
Conduent
CNDT
$241M
$5K ﹤0.01%
332
+112
+51% +$1.49K
CODI icon
739
Compass Diversified
CODI
$908M
$5K ﹤0.01%
350
– –
ELAN icon
740
Elanco Animal Health
ELAN
$11.1B
$5K ﹤0.01%
+168
New +$5.17K
FAST icon
741
Fastenal
FAST
$59.9B
$5K ﹤0.01%
296
-296
-50% -$4.46K
FE icon
742
FirstEnergy
FE
$27.2B
$5K ﹤0.01%
115
-115
-50% -$4.57K
HDV
743
iShares Core High Dividend ETF
HDV
$15B
$5K ﹤0.01%
285
-100
-26% -$1.79K
IQ icon
744
iQIYI
IQ
$1.28B
$5K ﹤0.01%
215
– –
JBLU icon
745
JetBlue
JBLU
$2.18B
$5K ﹤0.01%
300
– –
MLM icon
746
Martin Marietta Materials
MLM
$32.7B
$5K ﹤0.01%
26
-24
-48% -$4.48K
MNST icon
747
Monster Beverage
MNST
$90.1B
$5K ﹤0.01%
340
-84
-20% -$1.2K
MUA icon
748
BlackRock MuniAssets Fund
MUA
$521M
$5K ﹤0.01%
363
– –
NLY icon
749
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
125
– –
NVT icon
750
nVent Electric
NVT
$27.7B
$5K ﹤0.01%
200
-43
-18% -$1.1K
28 29
30
31 32

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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.