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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
DG icon
451
Dollar General
DG
$26.4B
$51K ﹤0.01%
375
– –
IDA icon
452
Idacorp
IDA
$8.21B
$51K ﹤0.01%
506
– –
KKR icon
453
KKR & Co
KKR
$99.5B
$51K ﹤0.01%
+2,000
New +$47.9K
WAB icon
454
Wabtec
WAB
$49.9B
$51K ﹤0.01%
697
-248
-26% -$17.6K
TRCO
455
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$51K ﹤0.01%
+1,100
New +$50.8K
BF.A icon
456
Brown-Forman Class A
BF.A
$13B
$50K ﹤0.01%
+900
New +$47.1K
LUV icon
457
Southwest Airlines
LUV
$22B
$50K ﹤0.01%
987
– –
BDN
458
Brandywine Realty Trust
BDN
$541M
$49K ﹤0.01%
3,391
– –
MSGS icon
459
Madison Square Garden
MSGS
$9.97B
$49K ﹤0.01%
+245
New +$52.2K
VSM
460
DELISTED
Versum Materials, Inc.
VSM
$49K ﹤0.01%
939
-897
-49% -$46.3K
AEE icon
461
Ameren
AEE
$30.1B
$48K ﹤0.01%
640
– –
EL icon
462
Estee Lauder
EL
$31.7B
$48K ﹤0.01%
263
– –
VUG icon
463
Vanguard Morningstar Growth ETF
VUG
$229B
$48K ﹤0.01%
1,758
– –
XLNX
464
DELISTED
Xilinx Inc
XLNX
$48K ﹤0.01%
406
+23
+6% +$2.68K
RHT
465
DELISTED
Red Hat Inc
RHT
$48K ﹤0.01%
256
– –
HES
466
DELISTED
Hess
HES
$47K ﹤0.01%
748
– –
SPYD icon
467
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$47K ﹤0.01%
1,245
+85
+7% +$3.22K
IRBT
468
DELISTED
iRobot
IRBT
$46K ﹤0.01%
500
– –
KDP icon
469
Keurig Dr Pepper
KDP
$40.2B
$46K ﹤0.01%
1,592
+92
+6% +$2.62K
RMD icon
470
ResMed
RMD
$32.8B
$46K ﹤0.01%
380
– –
CW icon
471
Curtiss-Wright
CW
$26.7B
$45K ﹤0.01%
355
– –
DXC icon
472
DXC Technology
DXC
$1.71B
$45K ﹤0.01%
812
-26
-3% -$1.5K
LRCX icon
473
Lam Research
LRCX
$408B
$45K ﹤0.01%
2,370
– –
SCZ icon
474
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$45K ﹤0.01%
+781
New +$45.1K
VMC icon
475
Vulcan Materials
VMC
$36.3B
$45K ﹤0.01%
331
– –
17 18
19
20 21

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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.