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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
RF icon
751
Regions Financial
RF
$27.1B
$5K ﹤0.01%
323
-323
-50% -$4.95K
RTH icon
752
VanEck Retail ETF
RTH
$261M
$5K ﹤0.01%
43
– –
SCHH icon
753
Schwab US REIT ETF
SCHH
$11.4B
$5K ﹤0.01%
220
– –
ULTA icon
754
Ulta Beauty
ULTA
$22.4B
$5K ﹤0.01%
15
-57
-79% -$17.2K
VLY icon
755
Valley National Bancorp
VLY
$8.32B
$5K ﹤0.01%
560
– –
XLRE icon
756
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$5K ﹤0.01%
139
– –
INFO
757
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5K ﹤0.01%
93
-93
-50% -$4.87K
WPG
758
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
104
– –
CBRE icon
759
CBRE Group
CBRE
$43.3B
$4K ﹤0.01%
77
-77
-50% -$3.62K
CNC icon
760
Centene
CNC
$33B
$4K ﹤0.01%
76
-76
-50% -$4.61K
DJCO icon
761
Daily Journal
DJCO
$783M
$4K ﹤0.01%
17
– –
EGP icon
762
EastGroup Properties
EGP
$11B
$4K ﹤0.01%
+33
New +$3.42K
HSBC icon
763
HSBC
HSBC
$358B
$4K ﹤0.01%
101
-3
-3% -$121
IPAC icon
764
iShares Core MSCI Pacific ETF
IPAC
$2.79B
$4K ﹤0.01%
66
– –
LNT icon
765
Alliant Energy
LNT
$18.3B
$4K ﹤0.01%
91
-2,084
-96% -$93.3K
MFC icon
766
Manulife Financial
MFC
$73.2B
$4K ﹤0.01%
265
– –
NTRS icon
767
Northern Trust
NTRS
$35.2B
$4K ﹤0.01%
40
– –
NWE icon
768
NorthWestern Energy
NWE
$4.41B
$4K ﹤0.01%
+51
New +$3.35K
ACH
769
Accendra Health
ACH
$88.4M
$4K ﹤0.01%
1,000
– –
PBYI icon
770
Puma Biotechnology
PBYI
$460M
$4K ﹤0.01%
100
– –
PDM
771
Piedmont Realty Trust
PDM
$1.21B
$4K ﹤0.01%
+169
New +$3.33K
PGRE
772
DELISTED
Paramount Group
PGRE
$4K ﹤0.01%
+270
New +$3.81K
SLV icon
773
iShares Silver Trust
SLV
$31.5B
$4K ﹤0.01%
300
-2,174
-88% -$31.7K
SMOG icon
774
VanEck Low Carbon Energy ETF
SMOG
$136M
$4K ﹤0.01%
65
– –
TMUS icon
775
T-Mobile US
TMUS
$194B
$4K ﹤0.01%
62
– –
29 30
31
32 33

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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.