We are live on ! Find out more
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
UAA icon
776
Under Armour
UAA
$2.26B
$4K ﹤0.01%
200
-94
-32% -$1.97K
VICI icon
777
VICI Properties
VICI
$28.7B
$4K ﹤0.01%
173
– –
VXUS icon
778
Vanguard Total International Stock ETF
VXUS
$164B
$4K ﹤0.01%
82
– –
CGRN
779
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$4K ﹤0.01%
460
-415
-47% -$3.57K
VIAB
780
DELISTED
Viacom Inc. Class B
VIAB
$4K ﹤0.01%
136
-6
-4% -$172
TSS
781
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
42
-42
-50% -$3.8K
AAT
782
American Assets Trust
AAT
$1.39B
$3K ﹤0.01%
+62
New +$2.68K
AES icon
783
AES
AES
$10.5B
$3K ﹤0.01%
170
-170
-50% -$2.86K
AKAM icon
784
Akamai
AKAM
$17.6B
$3K ﹤0.01%
45
-45
-50% -$3.05K
APTV icon
785
Aptiv
APTV
$10.1B
$3K ﹤0.01%
+33
New +$2.54K
BHF icon
786
Brighthouse Financial
BHF
$3.44B
$3K ﹤0.01%
95
-373
-80% -$14K
CDNS icon
787
Cadence Design Systems
CDNS
$89B
$3K ﹤0.01%
+45
New +$2.38K
CGC
788
Canopy Growth
CGC
$431M
$3K ﹤0.01%
7
– –
CHRW icon
789
C.H. Robinson
CHRW
$17.1B
$3K ﹤0.01%
37
-37
-50% -$3.25K
CMA
790
DELISTED
Comerica
CMA
$3K ﹤0.01%
45
-45
-50% -$3.61K
CNP icon
791
CenterPoint Energy
CNP
$26.7B
$3K ﹤0.01%
110
-110
-50% -$3.33K
COLM icon
792
Columbia Sportswear
COLM
$2.88B
$3K ﹤0.01%
+30
New +$2.89K
CPF icon
793
Central Pacific Financial
CPF
$997M
$3K ﹤0.01%
+111
New +$3.12K
DHI icon
794
D.R. Horton
DHI
$40.8B
$3K ﹤0.01%
84
-84
-50% -$3.29K
DIA icon
795
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3K ﹤0.01%
10
– –
EXPE icon
796
Expedia Group
EXPE
$39.1B
$3K ﹤0.01%
25
-25
-50% -$3.04K
EXR icon
797
Extra Space Storage
EXR
$31B
$3K ﹤0.01%
32
-32
-50% -$3.07K
FIBK icon
798
First Interstate BancSystem
FIBK
$3.67B
$3K ﹤0.01%
+77
New +$3.08K
FMC icon
799
FMC
FMC
$1.28B
$3K ﹤0.01%
34
-44
-56% -$3.23K
FR icon
800
First Industrial Realty Trust
FR
$8.4B
$3K ﹤0.01%
+90
New +$2.96K
30 31
32
33 34

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.