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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
BF.B icon
476
Brown-Forman Class B
BF.B
$12.8B
$43K ﹤0.01%
783
+100
+15% +$5.34K
BMRN icon
477
BioMarin Pharmaceuticals
BMRN
$13.6B
$43K ﹤0.01%
500
– –
CHX
478
DELISTED
ChampionX
CHX
$43K ﹤0.01%
1,293
-221
-15% -$8.02K
JHG
479
DELISTED
Janus Henderson
JHG
$43K ﹤0.01%
2,000
– –
MGM icon
480
MGM Resorts International
MGM
$11.1B
$43K ﹤0.01%
+1,500
New +$40.1K
NOV icon
481
NOV
NOV
$7.45B
$43K ﹤0.01%
1,937
-955
-33% -$23.1K
TIF
482
DELISTED
Tiffany & Co.
TIF
$43K ﹤0.01%
458
– –
AN icon
483
AutoNation
AN
$6.9B
$42K ﹤0.01%
+1,000
New +$39.8K
TWLO icon
484
Twilio
TWLO
$37.9B
$42K ﹤0.01%
309
– –
TXT icon
485
Textron
TXT
$15.3B
$42K ﹤0.01%
+800
New +$40.6K
WVVI icon
486
Willamette Valley Vineyards
WVVI
$11.5M
$42K ﹤0.01%
6,000
– –
BABA icon
487
Alibaba
BABA
$300B
$41K ﹤0.01%
241
-18
-7% -$3.11K
CTS icon
488
CTS Corp
CTS
$1.82B
$41K ﹤0.01%
+1,500
New +$43.2K
WMB icon
489
Williams Companies
WMB
$90.1B
$41K ﹤0.01%
1,472
– –
CVA
490
DELISTED
Covanta Holding Corporation
CVA
$41K ﹤0.01%
2,288
– –
EBTC
491
DELISTED
Enterprise Bancorp
EBTC
$40K ﹤0.01%
1,253
– –
ETG
492
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$40K ﹤0.01%
2,500
– –
GRMN
493
Garmin
GRMN
$59.8B
$40K ﹤0.01%
500
– –
HCA icon
494
HCA Healthcare
HCA
$89.8B
$40K ﹤0.01%
297
– –
ENR icon
495
Energizer
ENR
$1.56B
$39K ﹤0.01%
+1,000
New +$44.7K
MYE icon
496
Myers Industries
MYE
$1.23B
$39K ﹤0.01%
+2,000
New +$36K
SVC
497
Service Properties Trust
SVC
$1.1B
$38K ﹤0.01%
300
– –
VGR
498
DELISTED
Vector Group Ltd.
VGR
$38K ﹤0.01%
5,684
– –
J icon
499
Jacobs Solutions
J
$17B
$37K ﹤0.01%
523
– –
LYB icon
500
LyondellBasell Industries
LYB
$20.3B
$37K ﹤0.01%
433
– –
18 19
20
21 22

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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.