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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
LLY icon
151
Eli Lilly
LLY
$1.09T
$1.21M 0.1%
9,337
-199
-2% -$24.2K
TRV icon
152
Travelers Companies
TRV
$77.2B
$1.19M 0.1%
8,637
-794
-8% -$102K
VOD icon
153
Vodafone
VOD
$37.2B
$1.16M 0.1%
64,008
-3,020
-5% -$56K
AROW icon
154
Arrow Financial
AROW
$725M
$1.16M 0.1%
40,947
-239
-0.6% -$6.95K
TXN icon
155
Texas Instruments
TXN
$253B
$1.11M 0.1%
10,505
-306
-3% -$31.7K
SLB icon
156
SLB Ltd
SLB
$78.1B
$1.1M 0.1%
25,341
-6,196
-20% -$268K
VFC icon
157
VF Corp
VFC
$5.73B
$1.09M 0.09%
13,308
-165
-1% -$12.9K
C icon
158
Citigroup
C
$231B
$1.08M 0.09%
17,367
-4,116
-19% -$256K
QQQ icon
159
Invesco QQQ Trust
QQQ
$481B
$1.04M 0.09%
5,796
+400
+7% +$67.9K
FFH
160
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$1.04M 0.09%
2,230
-2
-0.1% -$930
UN
161
DELISTED
Unilever NV New York Registry Shares
UN
$1.02M 0.09%
17,588
– –
BNS icon
162
Scotiabank
BNS
$110B
$1.01M 0.09%
19,020
-260
-1% -$14.2K
RDS.A
163
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.01M 0.09%
16,107
-1,531
-9% -$94.6K
JCI icon
164
Johnson Controls International
JCI
$92.6B
$999K 0.09%
27,048
-682
-2% -$23.4K
BND icon
165
Vanguard Total Bond Market
BND
$161B
$968K 0.08%
11,926
+2,944
+33% +$235K
KHC icon
166
Kraft Heinz
KHC
$29.1B
$967K 0.08%
29,613
+343
+1% +$14K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.03T
$921K 0.08%
3,547
+188
+6% +$47K
ISRG icon
168
Intuitive Surgical
ISRG
$142B
$906K 0.08%
4,764
-42
-0.9% -$7.46K
GPC icon
169
Genuine Parts
GPC
$18.5B
$904K 0.08%
8,067
+59
+0.7% +$6.11K
PFS icon
170
Provident Financial Services
PFS
$3.24B
$904K 0.08%
34,936
– –
KW
171
DELISTED
Kennedy-Wilson Holdings
KW
$900K 0.08%
42,097
+4,209
+11% +$85.4K
WRB icon
172
W.R. Berkley
WRB
$25.9B
$887K 0.08%
35,319
– –
ED icon
173
Consolidated Edison
ED
$39.9B
$883K 0.08%
10,413
-281
-3% -$22.5K
SPG icon
174
Simon Property Group
SPG
$71.4B
$873K 0.08%
4,793
+86
+2% +$15.3K
VV icon
175
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$870K 0.07%
6,697
– –
5 6
7
8 9

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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.