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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
HOG icon
426
Harley-Davidson
HOG
$2.7B
$63K 0.01%
1,750
– –
DNOW icon
427
DNOW Inc
DNOW
$3.04B
$62K 0.01%
4,159
-7,309
-64% -$105K
ETR icon
428
Entergy
ETR
$50.3B
$62K 0.01%
1,210
– –
LW icon
429
Lamb Weston
LW
$7.3B
$62K 0.01%
972
+33
+4% +$2.18K
WTRG icon
430
Essential Utilities
WTRG
$11.3B
$62K 0.01%
1,500
– –
IDV icon
431
iShares International Select Dividend ETF
IDV
$8.51B
$61K 0.01%
1,985
+585
+42% +$18.1K
CP icon
432
Canadian Pacific Kansas City
CP
$81.5B
$60K 0.01%
1,270
– –
IWD icon
433
iShares Russell 1000 Value ETF
IWD
$84B
$60K 0.01%
469
-90
-16% -$11.3K
DRI icon
434
Darden Restaurants
DRI
$25.9B
$59K ﹤0.01%
484
– –
NOW icon
435
ServiceNow
NOW
$129B
$59K ﹤0.01%
1,080
– –
SEDG icon
436
SolarEdge
SEDG
$1.97B
$59K ﹤0.01%
941
– –
RUN icon
437
Sunrun
RUN
$2.37B
$58K ﹤0.01%
3,111
– –
LQD icon
438
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$57K ﹤0.01%
460
– –
CTXS
439
DELISTED
Citrix Systems Inc
CTXS
$57K ﹤0.01%
576
– –
FBT icon
440
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$56K ﹤0.01%
400
– –
OSIS icon
441
OSI Systems
OSIS
$3.82B
$56K ﹤0.01%
500
– –
VBK icon
442
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$56K ﹤0.01%
300
– –
HT
443
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$56K ﹤0.01%
3,375
-475
-12% -$8.41K
HIG icon
444
Hartford Financial Services
HIG
$37.7B
$55K ﹤0.01%
975
-44
-4% -$2.32K
IQDY icon
445
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$55K ﹤0.01%
2,260
– –
KMI icon
446
Kinder Morgan
KMI
$70.7B
$55K ﹤0.01%
2,673
-219
-8% -$4.42K
CAL icon
447
Caleres
CAL
$455M
$54K ﹤0.01%
2,700
– –
AD
448
Array Digital Infrastructure
AD
$3.04B
$54K ﹤0.01%
+1,200
New +$56.1K
HST icon
449
Host Hotels & Resorts
HST
$15.6B
$53K ﹤0.01%
2,886
– –
APA icon
450
APA Corp
APA
$14B
$52K ﹤0.01%
1,814
-100
-5% -$3.11K
16 17
18
19 20

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VA
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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.