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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
FRT icon
326
Federal Realty Investment Trust
FRT
$10.2B
$169K 0.01%
1,312
+12
+0.9% +$1.59K
ROP icon
327
Roper Technologies
ROP
$39.1B
$167K 0.01%
456
– –
AIG icon
328
American International
AIG
$39.8B
$165K 0.01%
3,095
+966
+45% +$48.1K
BHB icon
329
Bar Harbor Bankshares
BHB
$677M
$165K 0.01%
6,189
– –
RPM icon
330
RPM International
RPM
$14.7B
$165K 0.01%
2,698
– –
AIVI icon
331
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$164K 0.01%
3,991
-1,703
-30% -$69.7K
BR icon
332
Broadridge
BR
$19.3B
$160K 0.01%
1,256
– –
DPZ icon
333
Domino's
DPZ
$11.7B
$159K 0.01%
572
– –
MCHP icon
334
Microchip Technology
MCHP
$43.1B
$159K 0.01%
3,674
– –
NDSN icon
335
Nordson
NDSN
$17.3B
$159K 0.01%
1,125
– –
XLB icon
336
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$158K 0.01%
5,400
– –
SCCO icon
337
Southern Copper
SCCO
$165B
$155K 0.01%
4,367
– –
PNW icon
338
Pinnacle West Capital
PNW
$12.2B
$153K 0.01%
1,627
– –
PKW icon
339
Invesco BuyBack Achievers ETF
PKW
$1.78B
$151K 0.01%
2,408
– –
TFX icon
340
Teleflex
TFX
$6.03B
$149K 0.01%
450
– –
XLE icon
341
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$149K 0.01%
4,676
+1,040
+29% +$33.3K
STI
342
DELISTED
SunTrust Banks, Inc.
STI
$149K 0.01%
2,378
– –
AZN icon
343
AstraZeneca
AZN
$246B
$148K 0.01%
1,794
+44
+3% +$3.45K
SU icon
344
Suncor Energy
SU
$74.7B
$148K 0.01%
4,745
-100
-2% -$3.2K
TRP icon
345
TC Energy
TRP
$66.3B
$148K 0.01%
3,150
– –
DGX icon
346
Quest Diagnostics
DGX
$26.2B
$144K 0.01%
1,406
+37
+3% +$3.56K
CBT icon
347
Cabot Corp
CBT
$4.46B
$143K 0.01%
2,995
– –
NVDA icon
348
NVIDIA
NVDA
$5.43T
$142K 0.01%
34,680
+40
+0.1% +$166
WPC icon
349
W.P. Carey
WPC
$16.1B
$142K 0.01%
1,787
– –
CRTO icon
350
Criteo S.A. Ordinary Shares
CRTO
$872M
$140K 0.01%
8,107
– –
12 13
14
15 16

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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.