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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
VBR icon
826
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3K ﹤0.01%
22
– –
WAFD icon
827
WaFd
WAFD
$2.79B
$3K ﹤0.01%
+92
New +$2.71K
GAP
828
The Gap Inc
GAP
$7.29B
$3K ﹤0.01%
112
-4
-3% -$102
EQC
829
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
+103
New +$3.3K
RAD
830
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
250
– –
GCP
831
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
94
-175
-65% -$4.7K
NPTN
832
DELISTED
NEOPHOTONICS CORP
NPTN
$3K ﹤0.01%
500
– –
ALXN
833
DELISTED
Alexion Pharmaceuticals
ALXN
$3K ﹤0.01%
+19
New +$2.36K
VAR
834
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
24
-24
-50% -$3.15K
DNKN
835
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
40
– –
DISH
836
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
60
-60
-50% -$1.84K
HR
837
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
+90
New +$2.82K
AEG icon
838
Aegon
AEG
$13.9B
$2K ﹤0.01%
391
– –
AGCO icon
839
AGCO
AGCO
$7.11B
$2K ﹤0.01%
+30
New +$1.94K
AIZ icon
840
Assurant
AIZ
$13.9B
$2K ﹤0.01%
18
-18
-50% -$1.74K
ALLE icon
841
Allegion
ALLE
$14.1B
$2K ﹤0.01%
24
-24
-50% -$2.09K
AMD icon
842
Advanced Micro Devices
AMD
$788B
$2K ﹤0.01%
+78
New +$1.77K
ANSS
843
DELISTED
Ansys
ANSS
$2K ﹤0.01%
+11
New +$1.86K
ASML icon
844
ASML
ASML
$695B
$2K ﹤0.01%
13
– –
AVNS
845
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
50
– –
BBWI icon
846
Bath & Body Works
BBWI
$3.65B
$2K ﹤0.01%
74
– –
BLDP
847
Ballard Power Systems
BLDP
$790M
$2K ﹤0.01%
500
– –
BWXT icon
848
BWX Technologies
BWXT
$15.8B
$2K ﹤0.01%
+44
New +$2.08K
CADE
849
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
+78
New +$2.31K
VISN
850
Vistance Networks Inc
VISN
$2.67B
$2K ﹤0.01%
+72
New +$1.51K
32 33
34
35 36

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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.