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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
VTR icon
551
Ventas
VTR
$45.7B
$27K ﹤0.01%
392
– –
CBRL icon
552
Cracker Barrel
CBRL
$1.31B
$26K ﹤0.01%
150
– –
GM icon
553
General Motors
GM
$76.1B
$26K ﹤0.01%
666
+335
+101% +$12.6K
IWP icon
554
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$26K ﹤0.01%
364
– –
FVD icon
555
First Trust Value Line Dividend Fund
FVD
$8.36B
$25K ﹤0.01%
740
– –
GFF icon
556
Griffon
GFF
$4.75B
$25K ﹤0.01%
+1,500
New +$25.7K
JEF icon
557
Jefferies Financial Group
JEF
$12.6B
$25K ﹤0.01%
1,447
-487
-25% -$8.36K
SDOG icon
558
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$25K ﹤0.01%
575
– –
ZION icon
559
Zions Bancorporation
ZION
$10.5B
$25K ﹤0.01%
543
+75
+16% +$3.47K
VIAB
560
DELISTED
Viacom Inc. Class B
VIAB
$25K ﹤0.01%
836
+700
+515% +$20.5K
LLL
561
DELISTED
L3 Technologies, Inc.
LLL
$25K ﹤0.01%
101
– –
ADM icon
562
Archer Daniels Midland
ADM
$38.4B
$24K ﹤0.01%
600
+100
+20% +$4.14K
AMRC icon
563
Ameresco
AMRC
$1.47B
$24K ﹤0.01%
1,650
– –
CAH icon
564
Cardinal Health
CAH
$54.5B
$24K ﹤0.01%
503
+28
+6% +$1.29K
FXH icon
565
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$24K ﹤0.01%
315
– –
HAIN icon
566
Hain Celestial
HAIN
$52.9M
$24K ﹤0.01%
1,114
-4,203
-79% -$92.2K
IQV icon
567
IQVIA
IQV
$39.8B
$24K ﹤0.01%
148
+92
+164% +$12.9K
USO icon
568
United States Oil Fund
USO
$1.8B
$24K ﹤0.01%
250
– –
BSJJ
569
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$24K ﹤0.01%
1,000
– –
VIA
570
DELISTED
Viacom Inc. Class A
VIA
$24K ﹤0.01%
+700
New +$24.2K
ACM icon
571
Aecom
ACM
$7.86B
$23K ﹤0.01%
596
– –
DBEF icon
572
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$23K ﹤0.01%
+737
New +$23.4K
ELV icon
573
Elevance Health
ELV
$86.6B
$23K ﹤0.01%
83
-37
-31% -$10.1K
JHS
574
John Hancock Income Securities Trust
JHS
$127M
$23K ﹤0.01%
1,588
– –
VOE icon
575
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$23K ﹤0.01%
207
– –
21 22
23
24 25

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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.