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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
SPGI icon
176
S&P Global
SPGI
$121B
$885K 0.07%
3,884
-19
-0.5% -$4.15K
SO icon
177
Southern Company
SO
$106B
$882K 0.07%
15,949
+296
+2% +$15.8K
ADSK icon
178
Autodesk
ADSK
$52.7B
$869K 0.07%
5,333
+7
+0.1% +$1.18K
PFS icon
179
Provident Financial Services
PFS
$3.24B
$857K 0.07%
35,336
+400
+1% +$10.1K
TDS icon
180
Telephone and Data Systems
TDS
$3.82B
$845K 0.07%
27,811
+1,321
+5% +$41.3K
MTCH icon
181
Match Group
MTCH
$8.4B
$826K 0.07%
12,280
– –
ISRG icon
182
Intuitive Surgical
ISRG
$142B
$805K 0.07%
4,605
-159
-3% -$27.2K
TPL icon
183
Texas Pacific Land
TPL
$23.6B
$787K 0.07%
9,000
– –
XEC
184
DELISTED
CIMAREX ENERGY CO
XEC
$783K 0.07%
13,184
-6,558
-33% -$419K
SPG icon
185
Simon Property Group
SPG
$71.4B
$776K 0.06%
4,863
+70
+1% +$12.1K
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$762K 0.06%
13,472
– –
PNC icon
187
PNC Financial Services
PNC
$102B
$753K 0.06%
5,492
+229
+4% +$30.3K
SPYX icon
188
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$749K 0.06%
31,425
– –
NOC icon
189
Northrop Grumman
NOC
$82B
$703K 0.06%
2,174
-117
-5% -$34.9K
PANW icon
190
Palo Alto Networks
PANW
$315B
$690K 0.06%
20,328
+11,796
+138% +$441K
WAT icon
191
Waters Corp
WAT
$40.9B
$686K 0.06%
3,188
-22
-0.7% -$4.81K
BSV icon
192
Vanguard Short-Term Bond ETF
BSV
$45.6B
$682K 0.06%
8,469
-830
-9% -$66.2K
SAM icon
193
Boston Beer
SAM
$1.89B
$680K 0.06%
1,800
– –
SCHW
194
Charles Schwab
SCHW
$189B
$674K 0.06%
16,766
-1,258
-7% -$54.8K
POR icon
195
Portland General Electric
POR
$5.74B
$669K 0.06%
12,347
-21
-0.2% -$1.11K
BIIB icon
196
Biogen
BIIB
$30.9B
$654K 0.05%
2,799
-215
-7% -$49.6K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.09T
$636K 0.05%
2
– –
EBAY icon
198
eBay
EBAY
$45.5B
$634K 0.05%
16,042
– –
PPG icon
199
PPG Industries
PPG
$25.5B
$625K 0.05%
5,352
-137
-2% -$15.6K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$623K 0.05%
1,757
+95
+6% +$33.2K
6 7
8
9 10

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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.