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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
BCV
701
Bancroft Fund
BCV
$144M
$10K ﹤0.01%
468
– –
BEN icon
702
Franklin Resources
BEN
$17.1B
$10K ﹤0.01%
300
– –
CFG icon
703
Citizens Financial Group
CFG
$31.1B
$10K ﹤0.01%
273
– –
EQIX icon
704
Equinix
EQIX
$105B
$10K ﹤0.01%
19
– –
HTGC icon
705
Hercules Capital
HTGC
$3.11B
$10K ﹤0.01%
+748
New +$9.7K
IYH icon
706
iShares US Healthcare ETF
IYH
$3.78B
$10K ﹤0.01%
+250
New +$9.46K
KPTI icon
707
Karyopharm Therapeutics
KPTI
$46M
$10K ﹤0.01%
107
+34
+47% +$2.73K
KR icon
708
Kroger
KR
$34.3B
$10K ﹤0.01%
442
-72
-14% -$1.75K
LOOP icon
709
Loop Industries
LOOP
$32.2M
$10K ﹤0.01%
1,000
– –
ODC icon
710
Oil-Dri
ODC
$1.28B
$10K ﹤0.01%
+600
New +$9.36K
ROST icon
711
Ross Stores
ROST
$79.6B
$10K ﹤0.01%
104
– –
WDAY icon
712
Workday
WDAY
$43.3B
$10K ﹤0.01%
48
– –
MSGN
713
DELISTED
MSG Networks Inc.
MSGN
$10K ﹤0.01%
+500
New +$11K
AVB icon
714
AvalonBay Communities
AVB
$25.7B
$9K ﹤0.01%
44
+13
+42% +$2.63K
EMN icon
715
Eastman Chemical
EMN
$8.29B
$9K ﹤0.01%
112
– –
FR icon
716
First Industrial Realty Trust
FR
$8.4B
$9K ﹤0.01%
242
+152
+169% +$5.4K
GPN icon
717
Global Payments
GPN
$23.4B
$9K ﹤0.01%
59
– –
MOAT icon
718
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$9K ﹤0.01%
186
– –
MPX
719
DELISTED
Marine Products Corp
MPX
$9K ﹤0.01%
+553
New +$8.18K
NEM icon
720
Newmont
NEM
$124B
$9K ﹤0.01%
237
– –
NMFC icon
721
New Mountain Finance
NMFC
$728M
$9K ﹤0.01%
+670
New +$9.36K
NOK icon
722
Nokia
NOK
$57.6B
$9K ﹤0.01%
1,862
– –
PCAR icon
723
PACCAR
PCAR
$69B
$9K ﹤0.01%
189
– –
PGJ icon
724
Invesco Golden Dragon China ETF
PGJ
$95.1M
$9K ﹤0.01%
250
– –
STX icon
725
Seagate
STX
$199B
$9K ﹤0.01%
185
– –
27 28
29
30 31

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VA
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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.