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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
META icon
51
Meta Platforms (Facebook)
META
$1.48T
$8.46M 0.7%
43,860
-163
-0.4% -$29.8K
MRK icon
52
Merck
MRK
$329B
$8.4M 0.7%
104,934
-1,551
-1% -$119K
CSCO icon
53
Cisco
CSCO
$484B
$8.31M 0.69%
151,815
+1,247
+0.8% +$68.9K
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.3B
$8.21M 0.68%
105,958
-336
-0.3% -$25.9K
AMGN icon
55
Amgen
AMGN
$226B
$7.58M 0.63%
41,143
+308
+0.8% +$55.1K
PYPL icon
56
PayPal
PYPL
$50B
$7.23M 0.6%
63,136
+5,867
+10% +$650K
USB icon
57
US Bancorp
USB
$101B
$7.13M 0.59%
136,101
+9,749
+8% +$502K
CHD icon
58
Church & Dwight Co
CHD
$24.2B
$6.95M 0.58%
95,165
-1,136
-1% -$84.5K
BA icon
59
Boeing
BA
$182B
$6.94M 0.58%
19,064
+285
+2% +$104K
MDLZ icon
60
Mondelez International
MDLZ
$78.8B
$6.7M 0.56%
124,311
-4,903
-4% -$255K
V icon
61
Visa
V
$670B
$6.56M 0.54%
37,798
+1,041
+3% +$170K
IBM icon
62
IBM
IBM
$221B
$6.52M 0.54%
49,475
+4,030
+9% +$529K
VTIP icon
63
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$6.47M 0.54%
131,161
-6,930
-5% -$339K
D icon
64
Dominion Energy
D
$59.7B
$6.17M 0.51%
79,818
+3,407
+4% +$260K
WFC icon
65
Wells Fargo
WFC
$268B
$6.12M 0.51%
129,405
-11,049
-8% -$517K
CB icon
66
Chubb
CB
$133B
$6.08M 0.51%
41,318
+1,421
+4% +$205K
ADI icon
67
Analog Devices
ADI
$187B
$6.04M 0.5%
53,487
-71
-0.1% -$7.69K
CMCSA icon
68
Comcast
CMCSA
$89.2B
$5.73M 0.48%
135,609
+14,840
+12% +$626K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.59M 0.46%
19,072
-528
-3% -$152K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.49M 0.46%
107,679
+1,960
+2% +$98.9K
CELG
71
DELISTED
Celgene Corp
CELG
$5.47M 0.45%
59,139
-2,355
-4% -$224K
SYK icon
72
Stryker
SYK
$132B
$5.35M 0.44%
26,014
+569
+2% +$109K
ETN icon
73
Eaton
ETN
$180B
$5.21M 0.43%
62,592
+3,329
+6% +$269K
EMR icon
74
Emerson Electric
EMR
$91.6B
$5.13M 0.43%
76,959
+804
+1% +$53.9K
CVS icon
75
CVS Health
CVS
$120B
$5M 0.42%
91,838
+29,686
+48% +$1.6M
1 2
3
4 5

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TCAM
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SFI
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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.