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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
KMB icon
126
Kimberly-Clark
KMB
$36.2B
$1.85M 0.15%
13,850
-174
-1% -$22.4K
DOC icon
127
Healthpeak Properties
DOC
$14.2B
$1.84M 0.15%
57,612
-3,433
-6% -$107K
TROW icon
128
T. Rowe Price
TROW
$23.8B
$1.84M 0.15%
16,769
+365
+2% +$38.4K
GIS icon
129
General Mills
GIS
$20.4B
$1.76M 0.15%
33,431
+17
+0.1% +$878
LEA icon
130
Lear
LEA
$8.07B
$1.75M 0.15%
12,594
+1,393
+12% +$195K
QDF icon
131
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.73M 0.14%
38,658
– –
COP icon
132
ConocoPhillips
COP
$153B
$1.72M 0.14%
28,124
-930
-3% -$57.9K
RTN
133
DELISTED
Raytheon Company
RTN
$1.71M 0.14%
9,853
-65
-0.7% -$11.7K
ALL icon
134
Allstate
ALL
$64.7B
$1.71M 0.14%
16,837
+429
+3% +$41.9K
WMT icon
135
Walmart Inc
WMT
$923B
$1.68M 0.14%
45,609
+726
+2% +$25K
DUK icon
136
Duke Energy
DUK
$96.3B
$1.57M 0.13%
17,768
+164
+0.9% +$14.5K
DOV icon
137
Dover
DOV
$28B
$1.48M 0.12%
14,788
-210
-1% -$20.1K
VRSN icon
138
VeriSign
VRSN
$25.6B
$1.47M 0.12%
7,044
– –
CTSH icon
139
Cognizant
CTSH
$26.2B
$1.45M 0.12%
22,945
-1,249
-5% -$81.9K
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.45M 0.12%
33,782
+784
+2% +$33.3K
SHW icon
141
Sherwin-Williams
SHW
$87.4B
$1.4M 0.12%
9,162
-195
-2% -$29.1K
SJM icon
142
J.M. Smucker
SJM
$12.7B
$1.4M 0.12%
12,114
+1,455
+14% +$178K
TGT icon
143
Target
TGT
$69.9B
$1.39M 0.12%
16,050
-170
-1% -$13.7K
BNY
144
Bank of New York Mellon
BNY
$111B
$1.36M 0.11%
30,830
-5,136
-14% -$241K
BAC icon
145
Bank of America
BAC
$453B
$1.35M 0.11%
46,706
+792
+2% +$22.8K
TXN icon
146
Texas Instruments
TXN
$253B
$1.3M 0.11%
11,355
+850
+8% +$95.1K
TRV icon
147
Travelers Companies
TRV
$77.2B
$1.3M 0.11%
8,682
+45
+0.5% +$6.49K
GE icon
148
GE Aerospace
GE
$379B
$1.27M 0.11%
24,273
-1,493
-6% -$73.5K
DLR icon
149
Digital Realty Trust
DLR
$72.9B
$1.27M 0.11%
10,761
+408
+4% +$48.6K
AROW icon
150
Arrow Financial
AROW
$725M
$1.22M 0.1%
40,566
-381
-0.9% -$11K
4 5
6
7 8

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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.