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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
IPG
376
DELISTED
Interpublic Group of Companies
IPG
$102K 0.01%
4,505
– –
PFPT
377
DELISTED
Proofpoint, Inc.
PFPT
$102K 0.01%
850
– –
ACGL icon
378
Arch Capital
ACGL
$33.2B
$100K 0.01%
2,700
– –
CMG icon
379
Chipotle Mexican Grill
CMG
$41.3B
$100K 0.01%
6,800
+300
+5% +$4.23K
DFS
380
DELISTED
Discover Financial Services
DFS
$100K 0.01%
1,290
– –
BCE icon
381
BCE
BCE
$21.6B
$99K 0.01%
2,180
+500
+30% +$22.6K
CHKP icon
382
Check Point Software Technologies
CHKP
$13.2B
$99K 0.01%
860
– –
EXPD icon
383
Expeditors International
EXPD
$24B
$96K 0.01%
1,261
– –
NFG icon
384
National Fuel Gas
NFG
$7.77B
$96K 0.01%
1,814
+700
+63% +$39.8K
TXNM
385
TXNM Energy Inc
TXNM
$5.91B
$95K 0.01%
1,865
+1,500
+411% +$71.5K
IRM icon
386
Iron Mountain
IRM
$37B
$92K 0.01%
2,950
+300
+11% +$9.83K
IWF icon
387
iShares Russell 1000 Growth ETF
IWF
$128B
$92K 0.01%
2,340
-900
-28% -$34.8K
KMX icon
388
CarMax
KMX
$8.33B
$91K 0.01%
1,051
– –
SON icon
389
Sonoco
SON
$5.74B
$91K 0.01%
1,400
– –
CF icon
390
CF Industries
CF
$18.2B
$90K 0.01%
1,935
– –
YUMC icon
391
Yum China
YUMC
$16.4B
$90K 0.01%
1,946
– –
TAN icon
392
Invesco Solar ETF
TAN
$1.37B
$88K 0.01%
3,105
+400
+15% +$10.3K
ALGN icon
393
Align Technology
ALGN
$12.4B
$87K 0.01%
318
– –
HSIC icon
394
Henry Schein
HSIC
$10.1B
$86K 0.01%
1,232
– –
MATX icon
395
Matsons
MATX
$6.41B
$86K 0.01%
2,225
– –
PBA icon
396
Pembina Pipeline
PBA
$28.4B
$86K 0.01%
2,310
-235
-9% -$8.56K
DISH
397
DELISTED
DISH Network Corp.
DISH
$85K 0.01%
2,460
+2,400
+4,000% +$85.2K
F icon
398
Ford
F
$55.1B
$83K 0.01%
8,153
-208
-2% -$2.05K
KEYS icon
399
Keysight
KEYS
$60.6B
$82K 0.01%
915
– –
BTI icon
400
British American Tobacco
BTI
$120B
$81K 0.01%
2,314
– –
14 15
16
17 18

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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.