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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
GL icon
801
Globe Life
GL
$13.8B
$3K ﹤0.01%
32
-32
-50% -$2.62K
HALO icon
802
Halozyme
HALO
$11.6B
$3K ﹤0.01%
200
– –
HLT icon
803
Hilton Worldwide
HLT
$72.6B
$3K ﹤0.01%
+33
New +$2.58K
HRL icon
804
Hormel Foods
HRL
$13.4B
$3K ﹤0.01%
70
-70
-50% -$3K
IFF icon
805
International Flavors & Fragrances
IFF
$21.4B
$3K ﹤0.01%
20
-20
-50% -$2.65K
KSS icon
806
Kohl's
KSS
$2.19B
$3K ﹤0.01%
44
-44
-50% -$2.98K
LEN icon
807
Lennar Class A
LEN
$20.5B
$3K ﹤0.01%
57
+11
+24% +$498
LKFN icon
808
Lakeland Financial Corp
LKFN
$1.55B
$3K ﹤0.01%
+69
New +$3.15K
M icon
809
Macy's
M
$6.26B
$3K ﹤0.01%
117
-116
-50% -$2.93K
NDAQ icon
810
Nasdaq
NDAQ
$53.5B
$3K ﹤0.01%
87
-87
-50% -$2.48K
NRG icon
811
NRG Energy
NRG
$25.4B
$3K ﹤0.01%
79
-79
-50% -$3.27K
PFG icon
812
Principal Financial Group
PFG
$24.4B
$3K ﹤0.01%
69
-69
-50% -$3.42K
PSEC icon
813
Prospect Capital
PSEC
$1.15B
$3K ﹤0.01%
500
– –
QUIK icon
814
QuickLogic
QUIK
$240M
$3K ﹤0.01%
357
– –
RNST icon
815
Renasant Corp
RNST
$3.96B
$3K ﹤0.01%
+89
New +$3.17K
RVTY icon
816
Revvity
RVTY
$13.2B
$3K ﹤0.01%
28
-228
-89% -$20.5K
SAFE
817
Safehold
SAFE
$1.09B
$3K ﹤0.01%
82
– –
SCHM icon
818
Schwab US Mid-Cap ETF
SCHM
$15.2B
$3K ﹤0.01%
168
– –
STAG icon
819
STAG Industrial
STAG
$7.12B
$3K ﹤0.01%
+103
New +$2.84K
STE icon
820
Steris
STE
$23.1B
$3K ﹤0.01%
+22
New +$2.59K
SXT icon
821
Sensient Technologies
SXT
$5.55B
$3K ﹤0.01%
+37
New +$2.33K
TRMK icon
822
Trustmark
TRMK
$2.79B
$3K ﹤0.01%
+86
New +$2.81K
UDR icon
823
UDR
UDR
$12B
$3K ﹤0.01%
68
-68
-50% -$2.95K
UHS icon
824
Universal Health Services
UHS
$10.2B
$3K ﹤0.01%
23
-23
-50% -$3.03K
URI icon
825
United Rentals
URI
$70.3B
$3K ﹤0.01%
24
-24
-50% -$2.96K
31 32
33
34 35

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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.