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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
CSGP icon
851
CoStar Group
CSGP
$12.4B
$2K ﹤0.01%
+50
New +$2.07K
DAN icon
852
Dana Inc
DAN
$3.2B
$2K ﹤0.01%
+85
New +$1.51K
DRH icon
853
Diamondrock Hospitality Co
DRH
$2.5B
$2K ﹤0.01%
+183
New +$1.89K
ENOV icon
854
Enovis
ENOV
$1.42B
$2K ﹤0.01%
+45
New +$1.97K
FTNT icon
855
Fortinet
FTNT
$118B
$2K ﹤0.01%
+100
New +$1.59K
FWRD icon
856
Forward Air
FWRD
$658M
$2K ﹤0.01%
+38
New +$2.33K
GDDY icon
857
GoDaddy
GDDY
$11.6B
$2K ﹤0.01%
+30
New +$2.11K
GLNG icon
858
Golar LNG
GLNG
$5.2B
$2K ﹤0.01%
100
– –
GPK icon
859
Graphic Packaging
GPK
$3.46B
$2K ﹤0.01%
+159
New +$1.93K
HXL icon
860
Hexcel
HXL
$7.74B
$2K ﹤0.01%
25
– –
PPLI
861
People Inc
PPLI
$3.02B
$2K ﹤0.01%
+45
New +$1.67K
ING icon
862
ING
ING
$102B
$2K ﹤0.01%
200
– –
JBHT icon
863
JB Hunt Transport Services
JBHT
$25.9B
$2K ﹤0.01%
23
-23
-50% -$2.38K
LBRDK icon
864
Liberty Broadband Class C
LBRDK
$5.07B
$2K ﹤0.01%
+24
New +$2.04K
LEG icon
865
Leggett & Platt
LEG
$1.29B
$2K ﹤0.01%
47
+13
+38% +$546
MAT icon
866
Mattel
MAT
$4.19B
$2K ﹤0.01%
120
-1,878
-94% -$25.1K
MOS icon
867
The Mosaic Company
MOS
$7.18B
$2K ﹤0.01%
91
-91
-50% -$2.77K
NWN icon
868
Northwest Natural Holdings
NWN
$2.12B
$2K ﹤0.01%
+36
New +$2.26K
OZK icon
869
Bank OZK
OZK
$5.69B
$2K ﹤0.01%
68
-22
-24% -$666
QGEN icon
870
Qiagen
QGEN
$8.88B
$2K ﹤0.01%
+48
New +$1.93K
RHI icon
871
Robert Half
RHI
$4.25B
$2K ﹤0.01%
33
-33
-50% -$2.09K
RL icon
872
Ralph Lauren
RL
$23.6B
$2K ﹤0.01%
14
-14
-50% -$1.67K
RYAM icon
873
Rayonier Advanced Materials
RYAM
$561M
$2K ﹤0.01%
133
– –
TAK icon
874
Takeda Pharmaceutical
TAK
$55.6B
$2K ﹤0.01%
+100
New +$2.01K
UA icon
875
Under Armour Class C
UA
$2.2B
$2K ﹤0.01%
125
-47
-27% -$888
33 34
35
36 37

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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.