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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
VTRS icon
976
Viatris
VTRS
$18.5B
– –
-138
Closed -$4K
WH icon
977
Wyndham Hotels & Resorts
WH
$5.49B
– –
-58
Closed -$3K
WU icon
978
Western Union
WU
$2.23B
– –
-132
Closed -$2K
WYNN icon
979
Wynn Resorts
WYNN
$10.6B
– –
-194
Closed -$19K
PDCO
980
DELISTED
Patterson Companies, Inc.
PDCO
– –
-21
Closed –
EVA
981
DELISTED
Enviva Inc.
EVA
– –
-707
Closed -$20K
BIG
982
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
10
– –
LSXMA
983
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-256
Closed -$7K
WRK
984
DELISTED
WestRock Company
WRK
– –
-128
Closed -$5K
PXD
985
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-44
Closed -$6K
LTHM
986
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+31
New +$404
AUY
987
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
82
– –
PVG
988
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-3,600
Closed -$29K
KSU
989
DELISTED
Kansas City Southern
KSU
– –
-54
Closed -$5K
FLIR
990
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-11
Closed –
CXO
991
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-66
Closed -$7K
NBL
992
DELISTED
Noble Energy, Inc.
NBL
– –
-433
Closed -$8K
ETFC
993
DELISTED
E*Trade Financial Corporation
ETFC
– –
-522
Closed -$23K
LOGM
994
DELISTED
LogMein, Inc.
LOGM
– –
-11
Closed -$1K
WCG
995
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-116
Closed -$27K
TFCFA
996
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-976
Closed -$47K
TFCF
997
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-800
Closed -$38K
ORBK
998
DELISTED
Orbotech Ltd
ORBK
– –
-250
Closed -$14K
AHL
999
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-5,770
Closed -$243K
NFX
1000
DELISTED
Newfield Exploration
NFX
– –
-50
Closed -$1K
37 38 39
40
41

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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.