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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
UL icon
101
Unilever
UL
$133B
$2.48M 0.21%
38,127
+191
+0.5% +$11.6K
GILD icon
102
Gilead Sciences
GILD
$168B
$2.39M 0.21%
36,740
-2,583
-7% -$172K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$904B
$2.36M 0.2%
8,297
+7
+0.1% +$1.91K
QCOM icon
104
Qualcomm
QCOM
$171B
$2.3M 0.2%
40,352
-1,523
-4% -$82.2K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.22M 0.19%
22,327
-913
-4% -$87.7K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$2.1M 0.18%
46,166
+9,787
+27% +$442K
ICE icon
107
Intercontinental Exchange
ICE
$85B
$2.04M 0.18%
26,776
+371
+1% +$27.8K
PBCT
108
DELISTED
People's United Financial Inc
PBCT
$2.02M 0.17%
122,592
+968
+0.8% +$16.1K
CAT icon
109
Caterpillar
CAT
$393B
$2.01M 0.17%
14,814
-1,270
-8% -$169K
CCK icon
110
Crown Holdings
CCK
$13.1B
$1.98M 0.17%
36,206
+2,483
+7% +$128K
SYY icon
111
Sysco
SYY
$40.5B
$1.97M 0.17%
29,569
+1,013
+4% +$65.9K
WY icon
112
Weyerhaeuser
WY
$17.8B
$1.96M 0.17%
74,484
-576
-0.8% -$14.5K
AFL icon
113
Aflac
AFL
$60.5B
$1.96M 0.17%
39,098
-1,335
-3% -$64.3K
COP icon
114
ConocoPhillips
COP
$153B
$1.94M 0.17%
29,054
+352
+1% +$23.7K
DOC icon
115
Healthpeak Properties
DOC
$14.2B
$1.91M 0.16%
61,045
-835
-1% -$25.4K
UPS icon
116
United Parcel Service
UPS
$88.4B
$1.88M 0.16%
16,813
+10
+0.1% +$1.06K
WM icon
117
Waste Management
WM
$90.5B
$1.88M 0.16%
18,045
-826
-4% -$80.6K
AXP icon
118
American Express
AXP
$232B
$1.86M 0.16%
17,038
-139
-0.8% -$14.6K
CSX icon
119
CSX Corp
CSX
$92.8B
$1.85M 0.16%
74,085
-3,141
-4% -$72.7K
LIN icon
120
Linde
LIN
$221B
$1.83M 0.16%
10,422
-566
-5% -$94K
BNY
121
Bank of New York Mellon
BNY
$111B
$1.81M 0.16%
35,966
-2,750
-7% -$142K
RTN
122
DELISTED
Raytheon Company
RTN
$1.81M 0.16%
9,918
-269
-3% -$46.9K
DE icon
123
Deere & Co
DE
$167B
$1.8M 0.16%
11,277
+27
+0.2% +$4.31K
MTB icon
124
M&T Bank
MTB
$36.6B
$1.75M 0.15%
11,174
+463
+4% +$76K
CTSH icon
125
Cognizant
CTSH
$26.2B
$1.75M 0.15%
24,194
-1,147
-5% -$80.3K
3 4
5
6 7

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TCAM
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SFI
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HCM
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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.