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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
PINC
676
DELISTED
Premier
PINC
$12K ﹤0.01%
300
– –
PLD icon
677
Prologis
PLD
$134B
$12K ﹤0.01%
153
– –
PLOW icon
678
Douglas Dynamics
PLOW
$981M
$12K ﹤0.01%
300
– –
REZI icon
679
Resideo Technologies
REZI
$3.89B
$12K ﹤0.01%
542
-460
-46% -$9.72K
RYN icon
680
Rayonier
RYN
$6.47B
$12K ﹤0.01%
442
– –
SAFT icon
681
Safety Insurance
SAFT
$1.52B
$12K ﹤0.01%
126
– –
TDY icon
682
Teledyne Technologies
TDY
$31.8B
$12K ﹤0.01%
42
– –
WTW icon
683
Willis Towers Watson
WTW
$31.6B
$12K ﹤0.01%
63
– –
XRAY icon
684
Dentsply Sirona
XRAY
$2.27B
$12K ﹤0.01%
200
– –
XRX icon
685
Xerox
XRX
$412M
$12K ﹤0.01%
350
– –
FIEE
686
DELISTED
FI Enhanced Europe 50 ETN
FIEE
$12K ﹤0.01%
72
-182
-72% -$28.8K
VER
687
DELISTED
VEREIT, Inc.
VER
$12K ﹤0.01%
+265
New +$11.5K
CCMP
688
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12K ﹤0.01%
113
– –
SI
689
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$12K ﹤0.01%
208
– –
AA icon
690
Alcoa
AA
$13.5B
$11K ﹤0.01%
461
– –
AVAV icon
691
AeroVironment
AVAV
$9.81B
$11K ﹤0.01%
200
– –
DTE icon
692
DTE Energy
DTE
$28.9B
$11K ﹤0.01%
102
– –
EA
693
DELISTED
Electronic Arts
EA
$11K ﹤0.01%
105
-120
-53% -$11.4K
ELAN icon
694
Elanco Animal Health
ELAN
$11.1B
$11K ﹤0.01%
338
+170
+101% +$5.52K
HAL icon
695
Halliburton
HAL
$27.7B
$11K ﹤0.01%
500
-1,702
-77% -$44.2K
ILMN icon
696
Illumina
ILMN
$29.1B
$11K ﹤0.01%
32
+8
+33% +$2.53K
MPLX icon
697
MPLX
MPLX
$60.8B
$11K ﹤0.01%
327
– –
MFGP
698
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$11K ﹤0.01%
423
+23
+6% +$607
BBL
699
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11K ﹤0.01%
218
– –
ASA
700
ASA Gold and Precious Metals
ASA
$1.1B
$10K ﹤0.01%
900
– –
26 27
28
29 30

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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.