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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+4.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$42.5M
Cap. Flow
+$2.61M
Cap. Flow %
0.22%
Top 10 Hldgs %
19.99%
Holding
1,087
New
93
Increased
215
Reduced
205
Closed
49

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.6M
2
BND icon
Vanguard Total Bond Market
BND
+$1.2M
3
MSM icon
MSC Industrial Direct
MSM
+$832K
4
AMAT icon
Applied Materials
AMAT
+$793K
5
JPM icon
JPMorgan Chase
JPM
+$775K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.18M
2
DD icon
DuPont de Nemours
DD
+$810K
3
FDX icon
FedEx
FDX
+$681K
4
XOM icon
ExxonMobil
XOM
+$545K
5
WFC icon
Wells Fargo
WFC
+$517K

Sector Composition

Rank Sector Weight
1 Technology 13.39%
2 Financials 13.27%
3 Healthcare 13.2%
4 Industrials 11.18%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
251
DELISTED
Cerner Corp
CERN
$336K 0.03%
4,588
-300
-6% -$20.2K
BLX icon
252
Bladex Inc
BLX
$2.11B
$333K 0.03%
15,985
-645
-4% -$13.4K
USNA icon
253
Usana Health Sciences
USNA
$250M
$326K 0.03%
4,100
– –
TSLA icon
254
Tesla
TSLA
$1.29T
$323K 0.03%
21,690
– –
NGG icon
255
National Grid
NGG
$81.1B
$315K 0.03%
6,713
-452
-6% -$21.2K
ET icon
256
Energy Transfer Partners
ET
$72.1B
$311K 0.03%
22,093
– –
ESGD icon
257
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$308K 0.03%
4,783
-93
-2% -$5.94K
NUE icon
258
Nucor
NUE
$61.9B
$304K 0.03%
5,512
-380
-6% -$20.9K
ES icon
259
Eversource Energy
ES
$26.9B
$296K 0.02%
3,902
+752
+24% +$55K
APU
260
DELISTED
AmeriGas Partners, L.P.
APU
$296K 0.02%
8,500
– –
KEY icon
261
KeyCorp
KEY
$24.5B
$295K 0.02%
16,632
-533
-3% -$9.02K
SUSA icon
262
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$292K 0.02%
4,808
+60
+1% +$3.59K
HPQ icon
263
HP
HPQ
$26.8B
$287K 0.02%
13,812
-131
-0.9% -$2.59K
AON icon
264
Aon
AON
$74.7B
$286K 0.02%
1,480
-2,300
-61% -$417K
PEG icon
265
Public Service Enterprise Group
PEG
$37.8B
$284K 0.02%
4,833
+31
+0.6% +$1.85K
DVY icon
266
iShares Select Dividend ETF
DVY
$23.7B
$283K 0.02%
2,848
– –
VB icon
267
Vanguard Morningstar Small-Cap ETF
VB
$83B
$283K 0.02%
1,805
+1,019
+130% +$157K
EXC icon
268
Exelon
EXC
$46.6B
$281K 0.02%
8,235
+262
+3% +$9.25K
YUM icon
269
Yum! Brands
YUM
$41B
$281K 0.02%
2,537
– –
VO icon
270
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$279K 0.02%
6,676
+4,036
+153% +$165K
AAP icon
271
Advance Auto Parts
AAP
$3.23B
$278K 0.02%
1,803
-85
-5% -$13.8K
APC
272
DELISTED
Anadarko Petroleum
APC
$276K 0.02%
3,911
+1,000
+34% +$67K
AEP icon
273
American Electric Power
AEP
$67.9B
$274K 0.02%
3,119
– –
ESGE icon
274
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$274K 0.02%
8,056
+480
+6% +$16.2K
BAX icon
275
Baxter International
BAX
$13.9B
$267K 0.02%
3,263
– –
9 10
11
12 13

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HCM
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PCIG
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Trust Company of Vermont's Q2 2019 Portfolio in Review

As of Q2 2019, Trust Company of Vermont held 1,087 positions worth $1.2B, up 3.7% from $1.16B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trust Company of Vermont's Q2 2019 filing shows 93 new, 215 increased, 205 reduced and 49 closed positions. Its largest new stake was Dow Inc: 12,586 shares worth $620K. The largest sale was Novartis, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company of Vermont's largest Q2 2019 buy was Dow Inc: 12,586 shares worth $620K.
  • Trust Company of Vermont added most to CVS Health in Q2 2019, an estimated $1.6M increase.
  • Trust Company of Vermont's biggest Q2 2019 reduction was Novartis, cutting an estimated $1.18M.
  • Trust Company of Vermont fully exited Bemis in Q2 2019, selling an estimated $353K.
  • Trust Company of Vermont's ten largest holdings make up 20% of its $1.2B portfolio in Q2 2019.
  • Trust Company of Vermont opened 93 new positions and closed 49 in Q2 2019.
  • Trust Company of Vermont's portfolio value rose 3.7% quarter-over-quarter to $1.2B.

Based on Trust Company of Vermont's 13F filing for Q2 2019, filed 26 Jul 2019.