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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
C icon
151
Citigroup
C
$232B
$1.18M 0.1%
16,820
-547
-3% -$36.6K
DD icon
152
DuPont de Nemours
DD
$19.6B
$1.12M 0.09%
11,914
-6,786
-36% -$810K
VFC icon
153
VF Corp
VFC
$5.78B
$1.1M 0.09%
12,574
-734
-6% -$63.2K
GPC icon
154
Genuine Parts
GPC
$18.4B
$1.09M 0.09%
10,572
+2,505
+31% +$259K
PM icon
155
Philip Morris
PM
$290B
$1.09M 0.09%
13,829
+21
+0.2% +$1.74K
QQQ icon
156
Invesco QQQ Trust
QQQ
$481B
$1.08M 0.09%
5,796
– –
FFH
157
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$1.08M 0.09%
2,197
-33
-1% -$16.2K
UNB icon
158
Union Bankshares
UNB
$119M
$1.07M 0.09%
28,977
+6
+0% +$226
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.04M 0.09%
15,997
-110
-0.7% -$7.03K
WRB icon
160
W.R. Berkley
WRB
$25.9B
$1.03M 0.09%
35,273
-46
-0.1% -$1.26K
LLY icon
161
Eli Lilly
LLY
$1.09T
$1.03M 0.09%
9,281
-56
-0.6% -$6.59K
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
$1.03M 0.09%
16,923
-665
-4% -$39.8K
JCI icon
163
Johnson Controls International
JCI
$93B
$987K 0.08%
23,894
-3,154
-12% -$121K
KW
164
DELISTED
Kennedy-Wilson Holdings
KW
$978K 0.08%
47,503
+5,406
+13% +$115K
ABB
165
DELISTED
ABB Ltd
ABB
$978K 0.08%
48,807
+3,647
+8% +$71K
BNS icon
166
Scotiabank
BNS
$110B
$955K 0.08%
17,575
-1,445
-8% -$77.2K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.03T
$938K 0.08%
3,484
-63
-2% -$16.7K
MSM icon
168
MSC Industrial Direct
MSM
$6.66B
$934K 0.08%
12,582
+10,787
+601% +$832K
ED icon
169
Consolidated Edison
ED
$39.8B
$926K 0.08%
10,553
+140
+1% +$12.1K
VOD icon
170
Vodafone
VOD
$37.1B
$909K 0.08%
55,679
-8,329
-13% -$143K
FSLR icon
171
First Solar
FSLR
$24.5B
$906K 0.08%
13,791
+8,802
+176% +$530K
SLB icon
172
SLB Ltd
SLB
$78.4B
$904K 0.08%
22,741
-2,600
-10% -$105K
VV icon
173
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$903K 0.08%
6,697
– –
SYF icon
174
Synchrony
SYF
$25.9B
$893K 0.07%
25,752
+2,874
+13% +$97.4K
KHC icon
175
Kraft Heinz
KHC
$29.1B
$889K 0.07%
28,638
-975
-3% -$30.7K
5 6
7
8 9

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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.