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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
A icon
301
Agilent Technologies
A
$41.9B
$207K 0.02%
2,773
-32
-1% -$2.37K
SPH icon
302
Suburban Propane Partners
SPH
$1.18B
$206K 0.02%
8,500
– –
WCC
303
WESCO International
WCC
$17.8B
$203K 0.02%
4,000
– –
CNI icon
304
Canadian National Railway
CNI
$76.4B
$202K 0.02%
2,180
– –
TEL icon
305
TE Connectivity
TEL
$62B
$202K 0.02%
2,114
– –
MAS icon
306
Masco
MAS
$14.7B
$199K 0.02%
5,087
-30
-0.6% -$1.16K
XEL icon
307
Xcel Energy
XEL
$49.1B
$198K 0.02%
3,325
– –
UNF icon
308
Unifirst Corp
UNF
$5.24B
$196K 0.02%
1,040
– –
WES icon
309
Western Midstream Partners
WES
$19.9B
$196K 0.02%
6,372
– –
K
310
DELISTED
Kellanova
K
$195K 0.02%
3,876
-153
-4% -$8.12K
DISCK
311
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$195K 0.02%
6,837
– –
BBT
312
Beacon Financial Corp
BBT
$2.69B
$191K 0.02%
6,095
– –
DLTR icon
313
Dollar Tree
DLTR
$24.7B
$191K 0.02%
1,781
– –
APH icon
314
Amphenol
APH
$210B
$190K 0.02%
7,928
+300
+4% +$7.22K
OMC icon
315
Omnicom Group
OMC
$23.5B
$189K 0.02%
2,309
+44
+2% +$3.47K
IWO icon
316
iShares Russell 2000 Growth ETF
IWO
$15B
$184K 0.02%
917
+117
+15% +$23.1K
VGT icon
317
Vanguard Information Technology ETF
VGT
$149B
$184K 0.02%
6,968
+1,856
+36% +$47.9K
CINF icon
318
Cincinnati Financial
CINF
$26.5B
$183K 0.02%
1,769
+405
+30% +$38.9K
HPE icon
319
Hewlett Packard
HPE
$77.8B
$183K 0.02%
12,216
+96
+0.8% +$1.46K
VLO icon
320
Valero Energy
VLO
$95.1B
$177K 0.01%
2,075
-32
-2% -$2.64K
ORLY icon
321
O'Reilly Automotive
ORLY
$74.5B
$175K 0.01%
7,095
+2,250
+46% +$57K
AWR icon
322
American States Water
AWR
$3.49B
$173K 0.01%
2,297
– –
BHP icon
323
BHP
BHP
$229B
$172K 0.01%
3,320
-125
-4% -$6.04K
CTAS icon
324
Cintas
CTAS
$81.4B
$172K 0.01%
2,900
– –
LHX icon
325
L3Harris
LHX
$54.1B
$171K 0.01%
903
+100
+12% +$18K
11 12
13
14 15

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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.