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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
PGR icon
351
Progressive
PGR
$121B
$139K 0.01%
1,743
-1,000
-36% -$77.4K
ROK icon
352
Rockwell Automation
ROK
$50.1B
$137K 0.01%
834
-14
-2% -$2.37K
ROIC
353
DELISTED
Retail Opportunity Investments Corp.
ROIC
$137K 0.01%
8,000
– –
TTE icon
354
TotalEnergies
TTE
$194B
$135K 0.01%
2,412
-580
-19% -$31.7K
FAN icon
355
First Trust Global Wind Energy ETF
FAN
$288M
$125K 0.01%
9,342
– –
PKG icon
356
Packaging Corp of America
PKG
$22.8B
$124K 0.01%
1,306
-5
-0.4% -$483
SAP icon
357
SAP
SAP
$236B
$122K 0.01%
890
– –
SPWR
358
DELISTED
SunPower Corporation Common Stock
SPWR
$121K 0.01%
17,354
– –
EVRG icon
359
Evergy
EVRG
$19.2B
$120K 0.01%
2,000
– –
MSI icon
360
Motorola Solutions
MSI
$77.7B
$120K 0.01%
720
– –
PRU icon
361
Prudential Financial
PRU
$42.3B
$120K 0.01%
1,191
– –
BMO icon
362
Bank of Montreal
BMO
$129B
$113K 0.01%
1,500
– –
IDXX icon
363
Idexx Laboratories
IDXX
$45B
$113K 0.01%
411
– –
OXY icon
364
Occidental Petroleum
OXY
$58.5B
$111K 0.01%
2,217
-897
-29% -$50.5K
XLK icon
365
State Street Technology Select Sector SPDR ETF
XLK
$124B
$111K 0.01%
2,850
– –
RSG icon
366
Republic Services
RSG
$65.6B
$110K 0.01%
1,274
+23
+2% +$1.92K
USMV icon
367
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$109K 0.01%
1,760
-70
-4% -$4.2K
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$109K 0.01%
7,695
– –
CCI icon
369
Crown Castle
CCI
$31.5B
$106K 0.01%
811
– –
DAL icon
370
Delta Air Lines
DAL
$59.1B
$106K 0.01%
1,865
– –
FNV icon
371
Franco-Nevada
FNV
$45.5B
$105K 0.01%
1,240
– –
AVGO icon
372
Broadcom
AVGO
$1.98T
$104K 0.01%
3,600
– –
CAG icon
373
Conagra Brands
CAG
$7.16B
$104K 0.01%
3,916
– –
WELL icon
374
Welltower
WELL
$166B
$104K 0.01%
1,267
-690
-35% -$54.2K
ZTS icon
375
Zoetis
ZTS
$30.4B
$104K 0.01%
914
+101
+12% +$10.6K
13 14
15
16 17

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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 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.