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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
SRPT icon
901
Sarepta Therapeutics
SRPT
$1.94B
$1K ﹤0.01%
+8
New +$1.03K
TDC icon
902
Teradata
TDC
$2.49B
$1K ﹤0.01%
33
-33
-50% -$1.48K
TEVA icon
903
Teva Pharmaceuticals
TEVA
$42.8B
$1K ﹤0.01%
49
– –
TNL icon
904
Travel + Leisure Co
TNL
$4.58B
$1K ﹤0.01%
29
-29
-50% -$1.22K
TPST icon
905
Tempest Therapeutics
TPST
$19.3M
– –
0
– –
TRIP icon
906
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
21
-21
-50% -$1.15K
TTD icon
907
Trade Desk
TTD
$6.34B
$1K ﹤0.01%
+50
New +$819
W icon
908
Wayfair
W
$14.1B
$1K ﹤0.01%
+6
New +$783
WDC icon
909
Western Digital
WDC
$157B
$1K ﹤0.01%
33
-62
-65% -$2.12K
Z icon
910
Zillow
Z
$7.48B
$1K ﹤0.01%
+26
New +$928
SGEN
911
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
+14
New +$996
MDP
912
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
10
– –
MNK
913
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
50
– –
JCP
914
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
700
– –
ARRY
915
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
+43
New +$895
ESV
916
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
38
– –
ADNT icon
917
Adient
ADNT
$1.44B
– –
-4
Closed –
AIV
918
Aimco
AIV
$379M
– –
-278
Closed -$2K
AMG icon
919
Affiliated Managers Group
AMG
$9.57B
– –
-15
Closed -$1K
AN icon
920
AutoNation
AN
$6.9B
– –
-17
Closed -$1K
ARE icon
921
Alexandria Real Estate Equities
ARE
$8.27B
– –
-24
Closed -$3K
ASUR icon
922
Asure Software
ASUR
$241M
– –
-180
Closed -$1K
BKR icon
923
Baker Hughes
BKR
$63.8B
– –
-95
Closed -$2K
BWA icon
924
BorgWarner
BWA
$14B
– –
-127
Closed -$4K
CBOE icon
925
Cboe Global Markets
CBOE
$30.4B
– –
-22
Closed -$2K
35 36
37
38 39

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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.