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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
CI icon
201
Cigna
CI
$73.3B
$539K 0.05%
3,353
-290
-8% -$53K
XBI icon
202
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$539K 0.05%
5,954
+3,421
+135% +$291K
SAM icon
203
Boston Beer
SAM
$1.89B
$531K 0.05%
1,800
– –
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$523K 0.05%
8,174
-5
-0.1% -$316
MKL icon
205
Markel Group
MKL
$22.8B
$521K 0.04%
523
+27
+5% +$27.4K
XYL icon
206
Xylem
XYL
$28.5B
$516K 0.04%
6,526
+2,363
+57% +$172K
AVA icon
207
Avista
AVA
$3.23B
$515K 0.04%
12,670
-180
-1% -$7.4K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$515K 0.04%
8,142
+539
+7% +$36.8K
GLD icon
209
SPDR Gold Trust
GLD
$144B
$514K 0.04%
4,208
-370
-8% -$45.6K
AZO icon
210
AutoZone
AZO
$49.7B
$512K 0.04%
500
-9
-2% -$8.08K
DEM icon
211
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$496K 0.04%
11,318
-1,735
-13% -$75K
OKE icon
212
Oneok
OKE
$58.3B
$492K 0.04%
7,037
-631
-8% -$40.9K
MPC icon
213
Marathon Petroleum
MPC
$97.8B
$487K 0.04%
8,133
-185
-2% -$11.6K
EOG icon
214
EOG Resources
EOG
$75.1B
$481K 0.04%
5,054
-473
-9% -$45.1K
ZBH icon
215
Zimmer Biomet
ZBH
$18.7B
$479K 0.04%
3,860
-36
-0.9% -$4.09K
SNEX icon
216
StoneX
SNEX
$8.37B
$473K 0.04%
61,712
– –
PBD icon
217
Invesco Global Clean Energy ETF
PBD
$195M
$468K 0.04%
39,052
-5,469
-12% -$64.1K
SNY icon
218
Sanofi
SNY
$105B
$465K 0.04%
10,513
-21
-0.2% -$900
CMI icon
219
Cummins
CMI
$87.8B
$461K 0.04%
2,918
+88
+3% +$13.2K
GLIBA
220
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$455K 0.04%
8,190
– –
VTI icon
221
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$451K 0.04%
3,117
– –
INGR icon
222
Ingredion
INGR
$6.54B
$450K 0.04%
4,754
+2,464
+108% +$233K
FTV icon
223
Fortive
FTV
$18.6B
$443K 0.04%
8,365
+263
+3% +$12.8K
CBU icon
224
Community Bank
CBU
$3.43B
$418K 0.04%
6,994
– –
GWR
225
DELISTED
Genesee & Wyoming Inc.
GWR
$418K 0.04%
4,800
– –
7 8
9
10 11

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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.