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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
CNQ icon
926
Canadian Natural Resources
CNQ
$98.1B
– –
-1,634
Closed -$19K
CPRI icon
927
Capri Holdings
CPRI
$1.77B
– –
-39
Closed -$1K
DELL icon
928
Dell
DELL
$313B
– –
-53
Closed -$2K
DGRO icon
929
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-521
Closed -$17K
DVA icon
930
DaVita
DVA
$11.6B
– –
-40
Closed -$2K
DVN icon
931
Devon Energy
DVN
$49.3B
– –
-136
Closed -$3K
FCEL icon
932
FuelCell Energy
FCEL
$1.73B
– –
-1
Closed –
FL
933
DELISTED
Foot Locker
FL
– –
-64
Closed -$3K
FLR icon
934
Fluor
FLR
$6.96B
– –
-36
Closed -$1K
FLS icon
935
Flowserve
FLS
$10.3B
– –
-34
Closed -$1K
FUL icon
936
H.B. Fuller
FUL
$3.24B
– –
-600
Closed -$26K
HBAN icon
937
Huntington Bancshares
HBAN
$36.1B
– –
-282
Closed -$3K
HMY icon
938
Harmony Gold Mining
HMY
$12.4B
$0 ﹤0.01%
100
– –
HP icon
939
Helmerich & Payne
HP
$4.29B
– –
-56
Closed -$3K
HRB icon
940
H&R Block
HRB
$6.87B
– –
-112
Closed -$3K
HSDT icon
941
Solana Company
HSDT
$102M
– –
0
– -$27K
INCY icon
942
Incyte
INCY
$24.5B
– –
-45
Closed -$3K
IVZ icon
943
Invesco
IVZ
$13.9B
– –
-88
Closed -$1K
JWN
944
DELISTED
Nordstrom
JWN
– –
-64
Closed -$3K
KFY icon
945
Korn Ferry
KFY
$4.28B
– –
-635
Closed -$25K
KIM icon
946
Kimco Realty
KIM
$16.2B
– –
-224
Closed -$3K
LKQ icon
947
LKQ Corp
LKQ
$6.25B
– –
-79
Closed -$2K
MAA icon
948
Mid-America Apartment Communities
MAA
$15.4B
– –
-58
Closed -$6K
MAC icon
949
Macerich
MAC
$6.99B
– –
-31
Closed -$1K
MHK icon
950
Mohawk Industries
MHK
$9.27B
– –
-15
Closed -$2K
36 37
38
39 40

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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.