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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
MRVL icon
951
Marvell Technology
MRVL
$195B
– –
-170
Closed -$3K
NAVI icon
952
Navient
NAVI
$831M
– –
-71
Closed -$1K
NWSA icon
953
News Corp Class A
NWSA
$15.5B
– –
-98
Closed -$1K
OI icon
954
O-I Glass
OI
$1.04B
– –
-41
Closed -$1K
PAAS icon
955
Pan American Silver
PAAS
$22.1B
– –
-2,000
Closed -$29K
PCG icon
956
PG&E
PCG
$38.3B
– –
-750
Closed -$18K
PRGO icon
957
Perrigo
PRGO
$1.76B
– –
-37
Closed -$1K
PVH icon
958
PVH
PVH
$3.76B
– –
-60
Closed -$6K
PWR icon
959
Quanta Services
PWR
$102B
– –
-76
Closed -$2K
QRVO icon
960
Qorvo
QRVO
$8.67B
– –
-64
Closed -$4K
R icon
961
Ryder
R
$10.1B
– –
-13
Closed -$1K
REG icon
962
Regency Centers
REG
$13.9B
– –
-37
Closed -$2K
RRC icon
963
Range Resources
RRC
$9.39B
– –
-59
Closed -$1K
SBAC icon
964
SBA Communications
SBAC
$19.4B
– –
-1
Closed –
SLG icon
965
SL Green Realty
SLG
$4B
– –
-26
Closed -$2K
SNAP icon
966
Snap
SNAP
$8.79B
$0 ﹤0.01%
20
– –
SNPS icon
967
Synopsys
SNPS
$79B
– –
-345
Closed -$29K
TAP icon
968
Molson Coors Class B
TAP
$7.75B
– –
-46
Closed -$3K
TXT icon
969
Textron
TXT
$15.3B
– –
-69
Closed -$3K
UNIT
970
Uniti Group
UNIT
$2.31B
– –
-100
Closed -$2K
UNM icon
971
Unum
UNM
$14.5B
– –
-63
Closed -$2K
VAC icon
972
Marriott Vacations Worldwide
VAC
$4.1B
– –
-12
Closed -$1K
VFH icon
973
Vanguard Financials ETF
VFH
$13.9B
– –
-615
Closed -$37K
VGK icon
974
Vanguard FTSE Europe ETF
VGK
$31B
– –
-18
Closed -$1K
VNO icon
975
Vornado Realty Trust
VNO
$7.33B
– –
-42
Closed -$3K
37 38
39
40 41

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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.