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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
PAG icon
126
Penske Automotive Group
PAG
$14.3B
$1.75M 0.15%
39,224
+15,697
+67% +$695K
KMB icon
127
Kimberly-Clark
KMB
$36.2B
$1.74M 0.15%
14,024
-21
-0.1% -$2.44K
QDF icon
128
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.73M 0.15%
38,658
-3,250
-8% -$140K
GIS icon
129
General Mills
GIS
$20.4B
$1.73M 0.15%
33,414
+532
+2% +$24.1K
MDT icon
130
Medtronic
MDT
$116B
$1.67M 0.14%
18,304
+2,199
+14% +$197K
TROW icon
131
T. Rowe Price
TROW
$23.8B
$1.64M 0.14%
16,404
+501
+3% +$48.3K
STZ icon
132
Constellation Brands
STZ
$22.9B
$1.62M 0.14%
9,262
+4,248
+85% +$715K
DUK icon
133
Duke Energy
DUK
$96.3B
$1.58M 0.14%
17,604
+129
+0.7% +$11.4K
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$84B
$1.56M 0.13%
18,249
-273
-1% -$22.8K
ALL icon
135
Allstate
ALL
$64.7B
$1.54M 0.13%
16,408
+277
+2% +$25.1K
LEA icon
136
Lear
LEA
$8.07B
$1.52M 0.13%
11,201
+1,821
+19% +$267K
WMT icon
137
Walmart Inc
WMT
$923B
$1.46M 0.13%
44,883
+5,547
+14% +$180K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.42M 0.12%
32,998
+1,051
+3% +$44.2K
DOV icon
139
Dover
DOV
$28B
$1.41M 0.12%
14,998
+413
+3% +$35.7K
XEC
140
DELISTED
CIMAREX ENERGY CO
XEC
$1.38M 0.12%
19,742
-2,744
-12% -$197K
ADBE icon
141
Adobe
ADBE
$103B
$1.37M 0.12%
5,146
+445
+9% +$112K
SHW icon
142
Sherwin-Williams
SHW
$87.4B
$1.34M 0.12%
9,357
-294
-3% -$40.9K
UNB icon
143
Union Bankshares
UNB
$120M
$1.31M 0.11%
28,971
– –
TGT icon
144
Target
TGT
$69.9B
$1.3M 0.11%
16,220
-3,278
-17% -$240K
GE icon
145
GE Aerospace
GE
$379B
$1.28M 0.11%
25,766
-2,935
-10% -$138K
VRSN icon
146
VeriSign
VRSN
$25.6B
$1.28M 0.11%
7,044
-10
-0.1% -$1.72K
BAC icon
147
Bank of America
BAC
$453B
$1.27M 0.11%
45,914
-1,520
-3% -$43K
SJM icon
148
J.M. Smucker
SJM
$12.7B
$1.24M 0.11%
10,659
+1,218
+13% +$127K
DLR icon
149
Digital Realty Trust
DLR
$72.9B
$1.23M 0.11%
10,353
-175
-2% -$19.5K
PM icon
150
Philip Morris
PM
$290B
$1.22M 0.11%
13,808
-303
-2% -$24.4K
4 5
6
7 8

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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.