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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
XYZ
876
Block Inc
XYZ
$47B
$3K ﹤0.01%
48
-26
-35% -$1.82K
EQC
877
DELISTED
Equity Commonwealth
EQC
$3K ﹤0.01%
103
– –
LSXMA
878
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3K ﹤0.01%
+104
New +$2.88K
ATRS
879
DELISTED
Antares Pharma, Inc.
ATRS
$3K ﹤0.01%
+1,000
New +$2.89K
VAR
880
DELISTED
Varian Medical Systems, Inc.
VAR
$3K ﹤0.01%
24
– –
DNKN
881
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
40
– –
WPG
882
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
104
– –
HR
883
DELISTED
Healthcare Realty Trust Incorporated
HR
$3K ﹤0.01%
90
– –
AGCO icon
884
AGCO
AGCO
$7.11B
$2K ﹤0.01%
30
– –
AIZ icon
885
Assurant
AIZ
$13.9B
$2K ﹤0.01%
18
– –
AMD icon
886
Advanced Micro Devices
AMD
$788B
$2K ﹤0.01%
78
– –
BBWI icon
887
Bath & Body Works
BBWI
$3.65B
$2K ﹤0.01%
74
– –
BLDP
888
Ballard Power Systems
BLDP
$790M
$2K ﹤0.01%
500
– –
BLKB icon
889
Blackbaud
BLKB
$2.03B
$2K ﹤0.01%
+26
New +$2.06K
BWA icon
890
BorgWarner
BWA
$14B
$2K ﹤0.01%
+52
New +$1.84K
BWXT icon
891
BWX Technologies
BWXT
$15.8B
$2K ﹤0.01%
44
– –
CNDT icon
892
Conduent
CNDT
$241M
$2K ﹤0.01%
220
-112
-34% -$1.21K
DRH icon
893
Diamondrock Hospitality Co
DRH
$2.5B
$2K ﹤0.01%
183
– –
ENOV icon
894
Enovis
ENOV
$1.42B
$2K ﹤0.01%
45
– –
EQT icon
895
EQT Corp
EQT
$33.8B
$2K ﹤0.01%
+150
New +$2.88K
GDDY icon
896
GoDaddy
GDDY
$11.6B
$2K ﹤0.01%
30
– –
GLNG icon
897
Golar LNG
GLNG
$5.2B
$2K ﹤0.01%
100
– –
GPK icon
898
Graphic Packaging
GPK
$3.46B
$2K ﹤0.01%
159
– –
PPLI
899
People Inc
PPLI
$3.02B
$2K ﹤0.01%
45
– –
IMO icon
900
Imperial Oil
IMO
$63.1B
$2K ﹤0.01%
+88
New +$2.47K
34 35
36
37 38

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HCM
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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.