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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
CLB icon
651
Core Laboratories
CLB
$571M
$14K ﹤0.01%
262
+12
+5% +$704
CNK icon
652
Cinemark Holdings
CNK
$4.32B
$14K ﹤0.01%
384
– –
ESPR
653
DELISTED
Esperion Therapeutics
ESPR
$14K ﹤0.01%
300
– –
FITB
654
Fifth Third Bancorp
FITB
$52.6B
$14K ﹤0.01%
508
– –
GDL
655
GDL Fund
GDL
$91.7M
$14K ﹤0.01%
1,550
– –
GHC icon
656
Graham Holdings Company
GHC
$5.03B
$14K ﹤0.01%
20
– –
IGF icon
657
iShares Global Infrastructure ETF
IGF
$10.7B
$14K ﹤0.01%
312
– –
MCI
658
Barings Corporate Investors
MCI
$342M
$14K ﹤0.01%
888
– –
MFC icon
659
Manulife Financial
MFC
$72.6B
$14K ﹤0.01%
765
+500
+189% +$8.89K
MTRN icon
660
Materion
MTRN
$5.9B
$14K ﹤0.01%
200
– –
SCHB icon
661
Schwab US Broad Market ETF
SCHB
$44.9B
$14K ﹤0.01%
1,170
– –
SSP icon
662
E.W. Scripps
SSP
$314M
$14K ﹤0.01%
912
– –
NAV
663
DELISTED
Navistar International
NAV
$14K ﹤0.01%
+400
New +$13.3K
B
664
Barrick Mining
B
$67.9B
$13K ﹤0.01%
800
– –
XLC icon
665
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$13K ﹤0.01%
+259
New +$12.6K
AIMC
666
DELISTED
Altra Industrial Motion Corp
AIMC
$13K ﹤0.01%
375
-39
-9% -$1.35K
BPFH
667
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$13K ﹤0.01%
1,100
– –
BEAT
668
DELISTED
BioTelemetry, Inc.
BEAT
$13K ﹤0.01%
262
– –
OIL
669
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$13K ﹤0.01%
2,000
– –
ARKK icon
670
ARK Innovation ETF
ARKK
$6.44B
$12K ﹤0.01%
250
– –
CWST icon
671
Casella Waste Systems
CWST
$5.76B
$12K ﹤0.01%
300
– –
CXT icon
672
Crane NXT
CXT
$2.99B
$12K ﹤0.01%
412
– –
ITT icon
673
ITT
ITT
$19.4B
$12K ﹤0.01%
183
– –
LEN.B icon
674
Lennar Class B
LEN.B
$20.1B
$12K ﹤0.01%
+322
New +$12.6K
NVT icon
675
nVent Electric
NVT
$27.7B
$12K ﹤0.01%
500
+300
+150% +$7.73K
25 26
27
28 29

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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.