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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
ICE icon
101
Intercontinental Exchange
ICE
$84.8B
$2.42M 0.2%
28,118
+1,342
+5% +$110K
PAG icon
102
Penske Automotive Group
PAG
$14.3B
$2.37M 0.2%
50,051
+10,827
+28% +$491K
CCK icon
103
Crown Holdings
CCK
$13.1B
$2.35M 0.2%
38,513
+2,307
+6% +$134K
GILD icon
104
Gilead Sciences
GILD
$168B
$2.34M 0.19%
34,692
-2,048
-6% -$135K
STZ icon
105
Constellation Brands
STZ
$22.8B
$2.34M 0.19%
11,883
+2,621
+28% +$512K
ATVI
106
DELISTED
Activision Blizzard
ATVI
$2.32M 0.19%
49,120
+2,954
+6% +$136K
MO icon
107
Altria Group
MO
$108B
$2.31M 0.19%
48,730
-2,379
-5% -$125K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$905B
$2.3M 0.19%
7,797
-500
-6% -$145K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.29M 0.19%
22,655
+328
+1% +$32.8K
AXP icon
110
American Express
AXP
$231B
$2.22M 0.18%
17,965
+927
+5% +$109K
BND icon
111
Vanguard Total Bond Market
BND
$161B
$2.21M 0.18%
26,644
+14,718
+123% +$1.2M
SYY icon
112
Sysco
SYY
$40.6B
$2.18M 0.18%
30,856
+1,287
+4% +$91.6K
AFL icon
113
Aflac
AFL
$60.6B
$2.1M 0.17%
38,287
-811
-2% -$41.8K
LIN icon
114
Linde
LIN
$222B
$2.09M 0.17%
10,422
– –
WM icon
115
Waste Management
WM
$90.8B
$2.07M 0.17%
17,915
-130
-0.7% -$14.1K
PBCT
116
DELISTED
People's United Financial Inc
PBCT
$2.04M 0.17%
121,515
-1,077
-0.9% -$17.9K
MTB icon
117
M&T Bank
MTB
$36.6B
$2M 0.17%
11,737
+563
+5% +$93.3K
CAT icon
118
Caterpillar
CAT
$398B
$1.99M 0.17%
14,622
-192
-1% -$25.4K
UPS icon
119
United Parcel Service
UPS
$88.5B
$1.98M 0.16%
19,197
+2,384
+14% +$248K
ADBE icon
120
Adobe
ADBE
$102B
$1.96M 0.16%
6,651
+1,505
+29% +$418K
WY icon
121
Weyerhaeuser
WY
$17.8B
$1.92M 0.16%
73,004
-1,480
-2% -$37.6K
MDT icon
122
Medtronic
MDT
$116B
$1.92M 0.16%
19,669
+1,365
+7% +$125K
DE icon
123
Deere & Co
DE
$167B
$1.89M 0.16%
11,416
+139
+1% +$21.6K
CSX icon
124
CSX Corp
CSX
$92.7B
$1.87M 0.16%
72,402
-1,683
-2% -$43.4K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$84.1B
$1.85M 0.15%
21,182
+2,933
+16% +$254K
3 4
5
6 7

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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.