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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
CVNA icon
601
Carvana
CVNA
$79.7B
$19K ﹤0.01%
+1,500
New +$19.3K
HII icon
602
Huntington Ingalls Industries
HII
$12.9B
$19K ﹤0.01%
86
– –
LQDH icon
603
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$19K ﹤0.01%
+200
New +$18.7K
PNR icon
604
Pentair
PNR
$10.5B
$19K ﹤0.01%
500
+300
+150% +$11.4K
RIO icon
605
Rio Tinto
RIO
$165B
$19K ﹤0.01%
304
– –
TQQQ icon
606
ProShares UltraPro QQQ
TQQQ
$37.4B
$19K ﹤0.01%
2,400
– –
TYL icon
607
Tyler Technologies
TYL
$13B
$19K ﹤0.01%
90
– –
WWW icon
608
Wolverine World Wide
WWW
$1.48B
$19K ﹤0.01%
700
– –
LSXMK
609
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$19K ﹤0.01%
656
– –
KAMN
610
DELISTED
Kaman Corp
KAMN
$19K ﹤0.01%
+300
New +$18K
ANET icon
611
Arista Networks
ANET
$265B
$18K ﹤0.01%
1,088
– –
CABO icon
612
Cable One
CABO
$191M
$18K ﹤0.01%
15
– –
IEF icon
613
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$18K ﹤0.01%
162
– –
IEFA icon
614
iShares Core MSCI EAFE ETF
IEFA
$196B
$18K ﹤0.01%
293
– –
ISTB icon
615
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$18K ﹤0.01%
363
– –
MIDD icon
616
Middleby
MIDD
$5.38B
$18K ﹤0.01%
131
+22
+20% +$2.96K
RWR icon
617
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$18K ﹤0.01%
+187
New +$18.6K
SLQD icon
618
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$18K ﹤0.01%
+362
New +$18.3K
TEF
619
DELISTED
Telefonica
TEF
$18K ﹤0.01%
2,747
-1,486
-35% -$9.88K
TPR icon
620
Tapestry
TPR
$31.1B
$18K ﹤0.01%
572
– –
PDCO
621
DELISTED
Patterson Companies, Inc.
PDCO
$18K ﹤0.01%
+800
New +$17.8K
WBC
622
DELISTED
WABCO HOLDINGS INC.
WBC
$18K ﹤0.01%
+133
New +$17.5K
DXCM icon
623
DexCom
DXCM
$34.3B
$17K ﹤0.01%
452
– –
EOI
624
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$17K ﹤0.01%
1,150
– –
HBI
625
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
963
– –
23 24
25
26 27

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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.