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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
CHTR icon
401
Charter Communications
CHTR
$17.9B
$80K 0.01%
203
– –
HEI icon
402
HEICO Corp
HEI
$52.1B
$80K 0.01%
600
– –
XLF icon
403
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$78K 0.01%
2,842
+1,062
+60% +$28.8K
FMX icon
404
Fomento Económico Mexicano
FMX
$40B
$77K 0.01%
+800
New +$77.4K
XLY icon
405
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$77K 0.01%
1,288
+288
+29% +$16.9K
SWK icon
406
Stanley Black & Decker
SWK
$15.5B
$76K 0.01%
523
– –
AJG icon
407
Arthur J. Gallagher & Co
AJG
$65.5B
$74K 0.01%
845
– –
CPB icon
408
Campbell Soup
CPB
$6.74B
$74K 0.01%
1,844
+1,544
+515% +$60.6K
BG icon
409
Bunge Global
BG
$21.5B
$72K 0.01%
1,300
+1,000
+333% +$53.3K
FANG icon
410
Diamondback Energy
FANG
$56.2B
$70K 0.01%
644
– –
HE icon
411
Hawaiian Electric Industries
HE
$2.06B
$70K 0.01%
1,621
– –
ALEX
412
DELISTED
Alexander & Baldwin
ALEX
$69K 0.01%
2,966
– –
COR icon
413
Cencora
COR
$60B
$69K 0.01%
807
+307
+61% +$24.3K
MMU
414
Western Asset Managed Municipals Fund
MMU
$551M
$69K 0.01%
5,000
– –
HUM icon
415
Humana
HUM
$46.7B
$68K 0.01%
257
-11
-4% -$2.79K
NI icon
416
NiSource
NI
$20.1B
$68K 0.01%
2,351
– –
WEC icon
417
WEC Energy
WEC
$35.6B
$68K 0.01%
816
– –
ELME
418
Elme Communities
ELME
$144M
$66K 0.01%
2,472
– –
BST icon
419
BlackRock Science and Technology Trust
BST
$1.73B
$65K 0.01%
2,024
– –
PPL
420
PPL Corp
PPL
$26.7B
$65K 0.01%
2,084
– –
TSCO icon
421
Tractor Supply
TSCO
$19B
$65K 0.01%
2,965
– –
IWS icon
422
iShares Russell Mid-Cap Value ETF
IWS
$16B
$64K 0.01%
722
– –
CCL icon
423
Carnival Corporation Ltd
CCL
$37.9B
$63K 0.01%
1,348
– –
EXG icon
424
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$63K 0.01%
7,640
– –
FLS icon
425
Flowserve
FLS
$10.3B
$63K 0.01%
+1,200
New +$58.9K
15 16
17
18 19

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TCAM
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SFI
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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.