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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
CMCSA icon
76
Comcast
CMCSA
$90.4B
$4.83M 0.42%
120,769
+6,970
+6% +$262K
ETN icon
77
Eaton
ETN
$179B
$4.78M 0.41%
59,263
-13
-0% -$991
PAYX icon
78
Paychex
PAYX
$42.8B
$4.6M 0.4%
57,298
-1,215
-2% -$89.6K
FDX icon
79
FedEx
FDX
$77.3B
$4.5M 0.39%
24,829
+581
+2% +$103K
DHR icon
80
Danaher
DHR
$145B
$4.38M 0.38%
37,465
+601
+2% +$61.6K
COF icon
81
Capital One
COF
$136B
$4.09M 0.35%
50,011
+4,253
+9% +$346K
LMT icon
82
Lockheed Martin
LMT
$140B
$3.74M 0.32%
12,462
-341
-3% -$100K
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
$3.71M 0.32%
69,697
+1,661
+2% +$89.3K
KO icon
84
Coca-Cola
KO
$373B
$3.59M 0.31%
76,546
-2,058
-3% -$96.3K
TJX icon
85
TJX Companies
TJX
$169B
$3.54M 0.3%
66,474
-821
-1% -$40.9K
TD icon
86
Toronto Dominion Bank
TD
$204B
$3.43M 0.3%
63,080
-284
-0.4% -$15.7K
CVS icon
87
CVS Health
CVS
$121B
$3.35M 0.29%
62,152
+15,250
+33% +$941K
ATO icon
88
Atmos Energy
ATO
$28.7B
$3.31M 0.28%
32,143
-162
-0.5% -$15.8K
TFC icon
89
Truist Financial
TFC
$64.3B
$3.24M 0.28%
69,610
+1,711
+3% +$83.5K
CL icon
90
Colgate-Palmolive
CL
$73.6B
$3.18M 0.27%
46,413
-909
-2% -$58.7K
INTU icon
91
Intuit
INTU
$91.6B
$2.94M 0.25%
11,238
+1,256
+13% +$290K
MO icon
92
Altria Group
MO
$107B
$2.94M 0.25%
51,109
-1,869
-4% -$95.5K
UNH icon
93
UnitedHealth
UNH
$364B
$2.91M 0.25%
11,757
+1,743
+17% +$445K
ORCL icon
94
Oracle
ORCL
$442B
$2.88M 0.25%
53,629
-739
-1% -$37.6K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$2.77M 0.24%
58,091
-1,763
-3% -$87.8K
AMAT icon
96
Applied Materials
AMAT
$435B
$2.74M 0.24%
68,995
+6,516
+10% +$247K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$80.2B
$2.72M 0.23%
41,939
+2,829
+7% +$178K
GD icon
98
General Dynamics
GD
$107B
$2.7M 0.23%
15,970
-1,651
-9% -$278K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.66M 0.23%
24,266
-304
-1% -$32K
DD icon
100
DuPont de Nemours
DD
$19.5B
$2.52M 0.22%
18,700
+201
+1% +$27.9K
2 3
4
5 6

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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.