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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
IVW icon
626
iShares S&P 500 Growth ETF
IVW
$77.3B
$17K ﹤0.01%
384
+160
+71% +$7.04K
TIGO icon
627
Millicom
TIGO
$16.2B
$17K ﹤0.01%
+300
New +$17.2K
UAL icon
628
United Airlines
UAL
$40.6B
$17K ﹤0.01%
190
– –
XLV icon
629
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$17K ﹤0.01%
+183
New +$16.5K
GHDX
630
DELISTED
Genomic Health, Inc.
GHDX
$17K ﹤0.01%
285
– –
EWG icon
631
iShares MSCI Germany ETF
EWG
$1.67B
$16K ﹤0.01%
+571
New +$16K
FORR icon
632
Forrester Research
FORR
$220M
$16K ﹤0.01%
330
– –
FTS icon
633
Fortis
FTS
$28.7B
$16K ﹤0.01%
394
– –
FV icon
634
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$16K ﹤0.01%
534
– –
IEMG icon
635
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$16K ﹤0.01%
315
-90
-22% -$4.6K
ISHG icon
636
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$16K ﹤0.01%
200
– –
LUMN icon
637
Lumen
LUMN
$6.49B
$16K ﹤0.01%
1,324
– –
NXPI icon
638
NXP Semiconductors
NXPI
$58.9B
$16K ﹤0.01%
159
+29
+22% +$2.81K
QTEC icon
639
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$16K ﹤0.01%
190
– –
TM icon
640
Toyota
TM
$223B
$16K ﹤0.01%
131
– –
WDFC icon
641
WD-40
WDFC
$3.12B
$16K ﹤0.01%
100
– –
WPM icon
642
Wheaton Precious Metals
WPM
$61.3B
$16K ﹤0.01%
650
– –
ZBRA icon
643
Zebra Technologies
ZBRA
$17.9B
$16K ﹤0.01%
75
-60
-44% -$12.1K
CPAY icon
644
Corpay
CPAY
$26.9B
$16K ﹤0.01%
58
– –
ACWV icon
645
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$15K ﹤0.01%
160
– –
ALE
646
DELISTED
Allete
ALE
$15K ﹤0.01%
184
– –
CNP icon
647
CenterPoint Energy
CNP
$26.7B
$15K ﹤0.01%
533
+423
+385% +$12.6K
WTS icon
648
Watts Water Technologies
WTS
$12.9B
$15K ﹤0.01%
166
– –
OTE
649
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$15K ﹤0.01%
2,000
– –
BATRK icon
650
Atlanta Braves Holdings Series B
BATRK
$3.4B
$14K ﹤0.01%
+500
New +$13.7K
24 25
26
27 28

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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.