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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
AAPL icon
1
Apple
AAPL
$4.55T
$34M 2.83%
687,804
+4,040
+0.6% +$197K
MSFT icon
2
Microsoft
MSFT
$3.71T
$30.1M 2.5%
224,982
+3,101
+1% +$394K
AMZN icon
3
Amazon
AMZN
$2.96T
$27.7M 2.3%
292,800
+2,320
+0.8% +$216K
JNJ icon
4
Johnson & Johnson
JNJ
$619B
$24.8M 2.06%
178,003
+855
+0.5% +$118K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$23.1M 1.92%
595,050
+3,895
+0.7% +$149K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$22.2M 1.85%
104,265
+172
+0.2% +$35.6K
DIS icon
7
Walt Disney
DIS
$181B
$20.8M 1.73%
149,235
+2,020
+1% +$268K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$20.2M 1.68%
373,900
+4,380
+1% +$253K
MMM icon
9
3M
MMM
$94.4B
$19.1M 1.59%
131,932
+2,061
+2% +$317K
RTX icon
10
RTX Corp
RTX
$300B
$18.6M 1.55%
227,152
+1,393
+0.6% +$116K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$18.2M 1.51%
232,645
+1,910
+0.8% +$148K
MA icon
12
Mastercard
MA
$492B
$17.9M 1.49%
67,693
+106
+0.2% +$26.5K
PEP icon
13
PepsiCo
PEP
$190B
$17M 1.41%
129,381
+222
+0.2% +$28.5K
PG icon
14
Procter & Gamble
PG
$338B
$16M 1.33%
145,875
+548
+0.4% +$58.4K
ABT icon
15
Abbott
ABT
$185B
$15.9M 1.32%
189,159
-1,627
-0.9% -$128K
JPM icon
16
JPMorgan Chase
JPM
$951B
$15.4M 1.28%
137,888
+7,032
+5% +$775K
ACN icon
17
Accenture
ACN
$107B
$15M 1.25%
81,398
-923
-1% -$166K
BDX icon
18
Becton Dickinson
BDX
$48.6B
$14.8M 1.23%
60,130
+1,513
+3% +$352K
ABBV icon
19
AbbVie
ABBV
$433B
$14.7M 1.22%
202,614
+277
+0.1% +$21.8K
ENB icon
20
Enbridge
ENB
$113B
$14.5M 1.21%
402,324
+17,418
+5% +$634K
XOM icon
21
ExxonMobil
XOM
$634B
$14.3M 1.19%
186,389
-7,042
-4% -$545K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$235B
$14.1M 1.17%
337,979
-10,331
-3% -$426K
UNP icon
23
Union Pacific
UNP
$175B
$13.6M 1.13%
80,475
+909
+1% +$156K
BLK icon
24
Blackrock
BLK
$177B
$13.2M 1.1%
28,203
+928
+3% +$420K
T icon
25
AT&T
T
$163B
$13M 1.08%
515,085
+28,437
+6% +$682K
1
2 3 4 5

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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.