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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
AAPL icon
1
Apple
AAPL
$4.57T
$32.5M 2.79%
683,764
+9,556
+1% +$405K
MSFT icon
2
Microsoft
MSFT
$3.71T
$26.2M 2.25%
221,881
-567
-0.3% -$61.9K
AMZN icon
3
Amazon
AMZN
$2.96T
$25.9M 2.23%
290,480
-3,660
-1% -$305K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$24.8M 2.13%
177,148
-620
-0.3% -$83K
MMM icon
5
3M
MMM
$94.3B
$22.6M 1.94%
129,871
+1,663
+1% +$280K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$22.4M 1.93%
591,155
-6,055
-1% -$224K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$21.7M 1.87%
369,520
+4,680
+1% +$263K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.9M 1.8%
104,093
+980
+1% +$198K
RTX icon
9
RTX Corp
RTX
$301B
$18.3M 1.58%
225,759
+1,086
+0.5% +$82.5K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$17.8M 1.53%
230,735
-1,423
-0.6% -$109K
DIS icon
11
Walt Disney
DIS
$181B
$16.3M 1.41%
147,215
+9,044
+7% +$1.01M
ABBV icon
12
AbbVie
ABBV
$435B
$16.3M 1.4%
202,337
-10,299
-5% -$843K
MA icon
13
Mastercard
MA
$493B
$15.9M 1.37%
67,587
-256
-0.4% -$55.1K
PEP icon
14
PepsiCo
PEP
$190B
$15.8M 1.36%
129,159
-937
-0.7% -$107K
XOM icon
15
ExxonMobil
XOM
$634B
$15.6M 1.35%
193,431
-675
-0.3% -$51.5K
ABT icon
16
Abbott
ABT
$187B
$15.3M 1.31%
190,786
-640
-0.3% -$47.6K
PG icon
17
Procter & Gamble
PG
$339B
$15.1M 1.3%
145,327
+1,440
+1% +$140K
ACN icon
18
Accenture
ACN
$108B
$14.5M 1.25%
82,321
+34
+0% +$5.34K
BDX icon
19
Becton Dickinson
BDX
$48.2B
$14.3M 1.23%
58,617
+889
+2% +$210K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.2M 1.23%
348,310
-13,739
-4% -$549K
ENB icon
21
Enbridge
ENB
$112B
$14M 1.2%
384,906
+26,628
+7% +$960K
UNP icon
22
Union Pacific
UNP
$174B
$13.3M 1.14%
79,566
-2,589
-3% -$417K
VZ icon
23
Verizon
VZ
$196B
$13.3M 1.14%
224,578
+14,896
+7% +$844K
JPM icon
24
JPMorgan Chase
JPM
$950B
$13.2M 1.14%
130,856
+618
+0.5% +$63.7K
INTC icon
25
Intel
INTC
$513B
$12.3M 1.06%
228,366
+7,410
+3% +$376K
1
2 3 4 5

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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.