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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
CLX icon
76
Clorox
CLX
$12.8B
$5M 0.41%
32,636
-1,292
-4% -$197K
COF icon
77
Capital One
COF
$136B
$4.93M 0.41%
54,372
+4,361
+9% +$390K
CRM icon
78
Salesforce
CRM
$158B
$4.84M 0.4%
31,932
+1,401
+5% +$220K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.2T
$4.83M 0.4%
89,160
-1,060
-1% -$61.4K
DHR icon
80
Danaher
DHR
$145B
$4.75M 0.39%
37,533
+68
+0.2% +$8.05K
PAYX icon
81
Paychex
PAYX
$42.6B
$4.65M 0.39%
56,504
-794
-1% -$67K
LMT icon
82
Lockheed Martin
LMT
$140B
$4.55M 0.38%
12,525
+63
+0.5% +$21.1K
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
$4.35M 0.36%
72,731
+3,034
+4% +$173K
KO icon
84
Coca-Cola
KO
$374B
$4.13M 0.34%
81,068
+4,522
+6% +$222K
AMAT icon
85
Applied Materials
AMAT
$437B
$3.94M 0.33%
87,836
+18,841
+27% +$793K
TJX icon
86
TJX Companies
TJX
$169B
$3.58M 0.3%
67,804
+1,330
+2% +$70.7K
TD icon
87
Toronto Dominion Bank
TD
$204B
$3.57M 0.3%
61,094
-1,986
-3% -$112K
TFC icon
88
Truist Financial
TFC
$64.5B
$3.53M 0.29%
71,876
+2,266
+3% +$111K
FDX icon
89
FedEx
FDX
$77.2B
$3.44M 0.29%
20,937
-3,892
-16% -$681K
ATO icon
90
Atmos Energy
ATO
$28.7B
$3.29M 0.27%
31,203
-940
-3% -$96.2K
CL icon
91
Colgate-Palmolive
CL
$73.9B
$3.25M 0.27%
45,325
-1,088
-2% -$77.2K
INTU icon
92
Intuit
INTU
$90.9B
$3.04M 0.25%
11,629
+391
+3% +$99.4K
ORCL icon
93
Oracle
ORCL
$438B
$3.03M 0.25%
53,259
-370
-0.7% -$20K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.01M 0.25%
26,145
+1,879
+8% +$211K
QCOM icon
95
Qualcomm
QCOM
$172B
$2.92M 0.24%
38,371
-1,981
-5% -$145K
UNH icon
96
UnitedHealth
UNH
$364B
$2.9M 0.24%
11,880
+123
+1% +$29.6K
GD icon
97
General Dynamics
GD
$107B
$2.87M 0.24%
15,775
-195
-1% -$33.6K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$80.1B
$2.69M 0.22%
41,003
-936
-2% -$61.3K
UL icon
99
Unilever
UL
$133B
$2.61M 0.22%
37,371
-756
-2% -$51.3K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$2.56M 0.21%
56,450
-1,641
-3% -$76.4K
2 3
4
5 6

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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.