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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
VEEV icon
876
Veeva Systems
VEEV
$39.2B
$2K ﹤0.01%
15
-270
-95% -$30.5K
VT icon
877
Vanguard Total World Stock ETF
VT
$81.4B
$2K ﹤0.01%
30
– –
WBD icon
878
Warner Bros
WBD
$69.3B
$2K ﹤0.01%
56
-24
-30% -$668
WBS icon
879
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
42
– –
ZEN
880
DELISTED
ZENDESK INC
ZEN
$2K ﹤0.01%
+22
New +$1.61K
WBT
881
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
+104
New +$1.52K
WMC
882
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
+22
New +$2.17K
CXP
883
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
+109
New +$2.36K
CHK
884
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
4
– –
ZAYO
885
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
+60
New +$1.59K
CZR
886
DELISTED
Caesars Entertainment Corporation
CZR
$2K ﹤0.01%
174
– –
AGIO icon
887
Agios Pharmaceuticals
AGIO
$2.04B
$1K ﹤0.01%
+18
New +$1.05K
CGNX icon
888
Cognex
CGNX
$10.2B
$1K ﹤0.01%
+19
New +$910
COTY icon
889
Coty
COTY
$2.43B
$1K ﹤0.01%
88
-34
-28% -$322
ETSY icon
890
Etsy
ETSY
$7.31B
$1K ﹤0.01%
+17
New +$1.01K
EXAS
891
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+12
New +$1.02K
KYNB
892
Kyntra Bio
KYNB
$28.7M
$1K ﹤0.01%
+1
New +$1.36K
FOLD
893
DELISTED
Amicus Therapeutics
FOLD
$1K ﹤0.01%
+70
New +$855
GTX icon
894
Garrett Motion
GTX
$5.47B
$1K ﹤0.01%
81
-711
-90% -$10.7K
IONS icon
895
Ionis Pharmaceuticals
IONS
$9.39B
$1K ﹤0.01%
+16
New +$1.03K
IRWD icon
896
Ironwood Pharmaceuticals
IRWD
$714M
$1K ﹤0.01%
+81
New +$905
NGVT icon
897
Ingevity
NGVT
$2.62B
$1K ﹤0.01%
10
-10
-50% -$1K
NKTR icon
898
Nektar Therapeutics
NKTR
$2.57B
$1K ﹤0.01%
+1
New +$593
OKTA icon
899
Okta
OKTA
$25.6B
$1K ﹤0.01%
8
– –
SCHE icon
900
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1K ﹤0.01%
+25
New +$633
34 35
36
37 38

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TCAM
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SFI
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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.