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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
ABB
176
DELISTED
ABB Ltd
ABB
$852K 0.07%
45,160
-3,192
-7% -$61.8K
ADSK icon
177
Autodesk
ADSK
$52.7B
$830K 0.07%
5,326
+1,003
+23% +$150K
SPGI icon
178
S&P Global
SPGI
$121B
$822K 0.07%
3,903
+82
+2% +$15.9K
TDS icon
179
Telephone and Data Systems
TDS
$3.82B
$814K 0.07%
26,490
– –
SO icon
180
Southern Company
SO
$106B
$809K 0.07%
15,653
+765
+5% +$37.5K
WAT icon
181
Waters Corp
WAT
$40.9B
$808K 0.07%
3,210
-44
-1% -$10K
TPL icon
182
Texas Pacific Land
TPL
$23.6B
$774K 0.07%
9,000
– –
SCHW
183
Charles Schwab
SCHW
$189B
$771K 0.07%
18,024
-234
-1% -$10.6K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$45.6B
$740K 0.06%
9,299
+85
+0.9% +$6.71K
IJK icon
185
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$738K 0.06%
13,472
– –
SYF icon
186
Synchrony
SYF
$25.8B
$730K 0.06%
22,878
+2,374
+12% +$71.4K
SPYX icon
187
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$715K 0.06%
31,425
-7,575
-19% -$167K
BIIB icon
188
Biogen
BIIB
$30.9B
$712K 0.06%
3,014
+4
+0.1% +$1.26K
MTCH icon
189
Match Group
MTCH
$8.4B
$695K 0.06%
12,280
– –
IP icon
190
International Paper
IP
$21.8B
$664K 0.06%
15,151
-2,062
-12% -$89.4K
PNC icon
191
PNC Financial Services
PNC
$102B
$646K 0.06%
5,263
-82
-2% -$10.2K
AON icon
192
Aon
AON
$74.7B
$645K 0.06%
3,780
-20
-0.5% -$3.24K
POR icon
193
Portland General Electric
POR
$5.74B
$641K 0.06%
12,368
+2,869
+30% +$140K
NVO
194
Novo Nordisk
NVO
$203B
$625K 0.05%
23,886
-2,410
-9% -$59.2K
PPG icon
195
PPG Industries
PPG
$25.5B
$619K 0.05%
5,489
+221
+4% +$23.7K
NOC icon
196
Northrop Grumman
NOC
$82B
$618K 0.05%
2,291
-240
-9% -$65.5K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.09T
$602K 0.05%
2
– –
EBAY icon
198
eBay
EBAY
$45.5B
$596K 0.05%
16,042
+572
+4% +$19.8K
LBTYK icon
199
Liberty Global Class C
LBTYK
$3.46B
$576K 0.05%
23,800
– –
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$574K 0.05%
1,662
-7
-0.4% -$2.35K
6 7
8
9 10

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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.