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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
TDOC icon
751
Teladoc Health
TDOC
$1.22B
$7K ﹤0.01%
100
– –
NS
752
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
255
– –
SPLK
753
DELISTED
Splunk Inc
SPLK
$7K ﹤0.01%
58
– –
SJI
754
DELISTED
South Jersey Industries, Inc.
SJI
$7K ﹤0.01%
200
– –
TMX
755
DELISTED
Terminix Global Holdings, Inc.
TMX
$7K ﹤0.01%
127
– –
GRA
756
DELISTED
W.R. Grace & Co.
GRA
$7K ﹤0.01%
94
– –
ALLE icon
757
Allegion
ALLE
$14.1B
$6K ﹤0.01%
55
+31
+129% +$3.1K
CLDT
758
Chatham Lodging
CLDT
$590M
$6K ﹤0.01%
+343
New +$6.71K
CTRA
759
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
252
– –
FMS icon
760
Fresenius Medical Care
FMS
$12.6B
$6K ﹤0.01%
160
– –
FTAI icon
761
FTAI Aviation
FTAI
$23.3B
$6K ﹤0.01%
+468
New +$6.39K
IFF icon
762
International Flavors & Fragrances
IFF
$21.4B
$6K ﹤0.01%
44
+24
+120% +$3.33K
ITOT icon
763
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$6K ﹤0.01%
87
-50
-36% -$3.28K
JBLU icon
764
JetBlue
JBLU
$2.18B
$6K ﹤0.01%
300
– –
LBRDK icon
765
Liberty Broadband Class C
LBRDK
$5.07B
$6K ﹤0.01%
54
+30
+125% +$2.96K
MASI
766
DELISTED
Masimo
MASI
$6K ﹤0.01%
41
– –
MLM icon
767
Martin Marietta Materials
MLM
$32.7B
$6K ﹤0.01%
26
– –
MUA icon
768
BlackRock MuniAssets Fund
MUA
$521M
$6K ﹤0.01%
363
– –
NTAP icon
769
NetApp
NTAP
$39.6B
$6K ﹤0.01%
99
– –
NWE icon
770
NorthWestern Energy
NWE
$4.34B
$6K ﹤0.01%
77
+26
+51% +$1.85K
PH icon
771
Parker-Hannifin
PH
$135B
$6K ﹤0.01%
34
-14
-29% -$2.42K
QUAL icon
772
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$6K ﹤0.01%
+67
New +$6.03K
REGN icon
773
Regeneron Pharmaceuticals
REGN
$82.2B
$6K ﹤0.01%
20
– –
SCHF icon
774
Schwab International Equity ETF
SCHF
$69.1B
$6K ﹤0.01%
388
– –
VLY icon
775
Valley National Bancorp
VLY
$8.25B
$6K ﹤0.01%
560
– –
29 30
31
32 33

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TCAM
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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.