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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
SBAC icon
801
SBA Communications
SBAC
$19.4B
$5K ﹤0.01%
+21
New +$4.43K
SCHR
802
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5K ﹤0.01%
194
-86
-31% -$2.32K
TMUS icon
803
T-Mobile US
TMUS
$190B
$5K ﹤0.01%
62
– –
UAA icon
804
Under Armour
UAA
$2.26B
$5K ﹤0.01%
200
– –
ULTA icon
805
Ulta Beauty
ULTA
$22.9B
$5K ﹤0.01%
15
– –
XLRE icon
806
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$5K ﹤0.01%
139
– –
TSS
807
DELISTED
Total System Services, Inc.
TSS
$5K ﹤0.01%
42
– –
AKAM icon
808
Akamai
AKAM
$17.6B
$4K ﹤0.01%
45
– –
CBRE icon
809
CBRE Group
CBRE
$42.7B
$4K ﹤0.01%
77
– –
CDE icon
810
Coeur Mining
CDE
$19.3B
$4K ﹤0.01%
+1,008
New +$3.55K
CNC icon
811
Centene
CNC
$33.1B
$4K ﹤0.01%
76
– –
DHI icon
812
D.R. Horton
DHI
$40.8B
$4K ﹤0.01%
84
– –
DJCO icon
813
Daily Journal
DJCO
$767M
$4K ﹤0.01%
17
– –
EGP icon
814
EastGroup Properties
EGP
$10.9B
$4K ﹤0.01%
33
– –
GRID
815
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$4K ﹤0.01%
85
-725
-90% -$33.1K
HSBC icon
816
HSBC
HSBC
$358B
$4K ﹤0.01%
100
-1
-1% -$42
IPAC icon
817
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$4K ﹤0.01%
66
– –
IQ icon
818
iQIYI
IQ
$1.28B
$4K ﹤0.01%
215
– –
MCK icon
819
McKesson
MCK
$102B
$4K ﹤0.01%
29
-41
-59% -$5.11K
PFG icon
820
Principal Financial Group
PFG
$24.4B
$4K ﹤0.01%
69
– –
PGRE
821
DELISTED
Paramount Group
PGRE
$4K ﹤0.01%
270
– –
QUIK icon
822
QuickLogic
QUIK
$238M
$4K ﹤0.01%
500
+143
+40% +$1.45K
SLV icon
823
iShares Silver Trust
SLV
$31.8B
$4K ﹤0.01%
300
– –
SMOG icon
824
VanEck Low Carbon Energy ETF
SMOG
$136M
$4K ﹤0.01%
65
– –
TRMB icon
825
Trimble
TRMB
$13.1B
$4K ﹤0.01%
+79
New +$3.28K
31 32
33
34 35

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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.