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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
VRTX icon
776
Vertex Pharmaceuticals
VRTX
$133B
$6K ﹤0.01%
30
– –
IBDO
777
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6K ﹤0.01%
+250
New +$6.26K
DRE
778
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
200
– –
INFO
779
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
93
– –
LPT
780
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
125
– –
FDC
781
DELISTED
First Data Corporation
FDC
$6K ﹤0.01%
210
– –
ALB icon
782
Albemarle
ALB
$15.1B
$5K ﹤0.01%
65
– –
AME icon
783
Ametek
AME
$59.3B
$5K ﹤0.01%
59
– –
ANSS
784
DELISTED
Ansys
ANSS
$5K ﹤0.01%
24
+13
+118% +$2.48K
APTV icon
785
Aptiv
APTV
$10.1B
$5K ﹤0.01%
64
+31
+94% +$2.45K
CNXN icon
786
PC Connection
CNXN
$2.03B
$5K ﹤0.01%
150
– –
DGRW icon
787
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5K ﹤0.01%
+115
New +$4.98K
ELD icon
788
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$5K ﹤0.01%
135
-75
-36% -$2.57K
FAST icon
789
Fastenal
FAST
$59.9B
$5K ﹤0.01%
296
– –
FCX icon
790
Freeport-McMoran
FCX
$96.9B
$5K ﹤0.01%
443
-979
-69% -$11.4K
FE icon
791
FirstEnergy
FE
$27.2B
$5K ﹤0.01%
115
– –
HDV
792
iShares Core High Dividend ETF
HDV
$15B
$5K ﹤0.01%
285
– –
HRL icon
793
Hormel Foods
HRL
$13.4B
$5K ﹤0.01%
132
+62
+89% +$2.51K
HXL icon
794
Hexcel
HXL
$7.74B
$5K ﹤0.01%
62
+37
+148% +$2.69K
JBHT icon
795
JB Hunt Transport Services
JBHT
$25.9B
$5K ﹤0.01%
50
+27
+117% +$2.55K
MNST icon
796
Monster Beverage
MNST
$90.1B
$5K ﹤0.01%
340
– –
NLY icon
797
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
144
+19
+15% +$724
ODP
798
DELISTED
ODP
ODP
$5K ﹤0.01%
236
– –
RF icon
799
Regions Financial
RF
$26.9B
$5K ﹤0.01%
323
– –
SAFE
800
Safehold
SAFE
$1.09B
$5K ﹤0.01%
82
– –
30 31
32
33 34

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TCAM
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SFI
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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.