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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
LM
526
DELISTED
Legg Mason, Inc.
LM
$31K ﹤0.01%
+800
New +$27.6K
OGS icon
527
ONE Gas
OGS
$5.05B
$30K ﹤0.01%
333
– –
OUT icon
528
Outfront Media
OUT
$5.29B
$30K ﹤0.01%
1,194
– –
SHOP icon
529
Shopify
SHOP
$194B
$30K ﹤0.01%
1,000
-2,000
-67% -$52.1K
XLU icon
530
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$30K ﹤0.01%
994
+194
+24% +$5.7K
EFX icon
531
Equifax
EFX
$21.2B
$29K ﹤0.01%
215
– –
FDS icon
532
Factset
FDS
$9.89B
$29K ﹤0.01%
100
– –
BOX icon
533
Box
BOX
$4.48B
$28K ﹤0.01%
1,600
– –
EW icon
534
Edwards Lifesciences
EW
$53.6B
$28K ﹤0.01%
459
– –
FDN icon
535
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$28K ﹤0.01%
197
+77
+64% +$11K
MGEE icon
536
MGE Energy Inc
MGEE
$3.07B
$28K ﹤0.01%
382
– –
ORA icon
537
Ormat Technologies
ORA
$6.97B
$28K ﹤0.01%
441
-240
-35% -$14.3K
SXC icon
538
SunCoke Energy
SXC
$801M
$28K ﹤0.01%
3,100
– –
UTL icon
539
Unitil
UTL
$984M
$28K ﹤0.01%
465
– –
AMCX icon
540
AMC Global Media
AMCX
$485M
$27K ﹤0.01%
+500
New +$28.2K
FIS icon
541
Fidelity National Information Services
FIS
$21.6B
$27K ﹤0.01%
219
– –
HAS icon
542
Hasbro
HAS
$13.4B
$27K ﹤0.01%
258
– –
KMPR icon
543
Kemper
KMPR
$1.56B
$27K ﹤0.01%
310
– –
MSEX icon
544
Middlesex Water
MSEX
$1.1B
$27K ﹤0.01%
464
– –
NNN icon
545
NNN REIT
NNN
$8.79B
$27K ﹤0.01%
500
– –
OGE icon
546
OGE Energy
OGE
$9.69B
$27K ﹤0.01%
642
– –
SONY icon
547
Sony
SONY
$138B
$27K ﹤0.01%
2,550
– –
SRPT icon
548
Sarepta Therapeutics
SRPT
$1.94B
$27K ﹤0.01%
178
+170
+2,125% +$20.7K
SWKS icon
549
Skyworks Solutions
SWKS
$10.5B
$27K ﹤0.01%
350
– –
URTH icon
550
iShares MSCI World ETF
URTH
$8.35B
$27K ﹤0.01%
294
– –
20 21
22
23 24

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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.