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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
WMC
926
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2K ﹤0.01%
22
– –
CXP
927
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2K ﹤0.01%
109
– –
ALXN
928
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
19
– –
LOGM
929
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
+21
New +$1.62K
ZAYO
930
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
60
– –
ARRY
931
DELISTED
Array Biopharma Inc
ARRY
$2K ﹤0.01%
43
– –
CZR
932
DELISTED
Caesars Entertainment Corporation
CZR
$2K ﹤0.01%
174
– –
BNDX icon
933
Vanguard Total International Bond ETF
BNDX
$82.9B
$1K ﹤0.01%
+26
New +$1.46K
ETSY icon
934
Etsy
ETSY
$7.31B
$1K ﹤0.01%
17
– –
EXAS
935
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
12
– –
FWONK icon
936
Liberty Media Series C
FWONK
$26B
$1K ﹤0.01%
+23
New +$834
GTX icon
937
Garrett Motion
GTX
$5.47B
$1K ﹤0.01%
48
-33
-41% -$560
IJS icon
938
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$1K ﹤0.01%
+20
New +$1.48K
IJT icon
939
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1K ﹤0.01%
+16
New +$1.44K
IONS icon
940
Ionis Pharmaceuticals
IONS
$9.39B
$1K ﹤0.01%
16
– –
IOO icon
941
iShares Global 100 ETF
IOO
$9.43B
$1K ﹤0.01%
+15
New +$725
LBRDA icon
942
Liberty Broadband Class A
LBRDA
$5.07B
$1K ﹤0.01%
+11
New +$1.08K
MAT icon
943
Mattel
MAT
$4.19B
$1K ﹤0.01%
120
– –
MFA
944
MFA Financial
MFA
$925M
$1K ﹤0.01%
+34
New +$992
MTX icon
945
Minerals Technologies
MTX
$2.25B
$1K ﹤0.01%
+14
New +$817
NGVT icon
946
Ingevity
NGVT
$2.62B
$1K ﹤0.01%
10
– –
OKTA icon
947
Okta
OKTA
$25.6B
$1K ﹤0.01%
8
– –
PBYI icon
948
Puma Biotechnology
PBYI
$459M
$1K ﹤0.01%
100
– –
PWR icon
949
Quanta Services
PWR
$102B
$1K ﹤0.01%
+25
New +$949
RY icon
950
Royal Bank of Canada
RY
$297B
$1K ﹤0.01%
+15
New +$1.17K
36 37
38
39 40

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VA
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TCAM
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SFI
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LP
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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.