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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
BATRA icon
576
Atlanta Braves Holdings Series A
BATRA
$3.63B
$22K ﹤0.01%
+800
New +$22K
GEN icon
577
Gen Digital
GEN
$17.1B
$22K ﹤0.01%
1,000
-76
-7% -$1.63K
ISCV icon
578
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$22K ﹤0.01%
471
– –
LRGF icon
579
iShares US Equity Factor ETF
LRGF
$3.71B
$22K ﹤0.01%
+690
New +$21.5K
SLYG icon
580
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$22K ﹤0.01%
360
– –
VRSK icon
581
Verisk Analytics
VRSK
$23.5B
$22K ﹤0.01%
151
+70
+86% +$9.87K
BF
582
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$22K ﹤0.01%
1,200
– –
ALRM icon
583
Alarm.com
ALRM
$2.72B
$21K ﹤0.01%
400
– –
HEFA icon
584
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$21K ﹤0.01%
700
– –
HWM icon
585
Howmet Aerospace
HWM
$112B
$21K ﹤0.01%
1,043
– –
NJR icon
586
New Jersey Resources
NJR
$5.62B
$21K ﹤0.01%
418
– –
SHAK icon
587
Shake Shack
SHAK
$2.94B
$21K ﹤0.01%
294
– –
UNFI icon
588
United Natural Foods
UNFI
$2.9B
$21K ﹤0.01%
2,334
-50
-2% -$575
WHR icon
589
Whirlpool
WHR
$2.79B
$21K ﹤0.01%
150
-12
-7% -$1.61K
HA
590
DELISTED
Hawaiian Holdings, Inc.
HA
$21K ﹤0.01%
750
– –
BPL
591
DELISTED
Buckeye Partners, L.P.
BPL
$21K ﹤0.01%
514
– –
STL
592
DELISTED
Sterling Bancorp
STL
$21K ﹤0.01%
+1,010
New +$20.7K
BLD
593
DELISTED
TopBuild
BLD
$20K ﹤0.01%
244
– –
CC icon
594
Chemours
CC
$2.29B
$20K ﹤0.01%
839
– –
CMS icon
595
CMS Energy
CMS
$22B
$20K ﹤0.01%
344
– –
KMT icon
596
Kennametal
KMT
$2.35B
$20K ﹤0.01%
533
– –
FRC
597
DELISTED
First Republic Bank
FRC
$20K ﹤0.01%
205
+40
+24% +$4.03K
WP
598
DELISTED
Worldpay, Inc.
WP
$20K ﹤0.01%
161
– –
AXON
599
Axon Enterprise
AXON
$48.7B
$19K ﹤0.01%
300
– –
BX icon
600
Blackstone
BX
$110B
$19K ﹤0.01%
425
– –
22 23
24
25 26

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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.