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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
-17.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$257M
Cap. Flow
+$4.52M
Cap. Flow %
0.42%
Top 10 Hldgs %
22.57%
Holding
986
New
58
Increased
232
Reduced
252
Closed
101

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.77M
2
CVS icon
CVS Health
CVS
+$1.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.22M
4
DIS icon
Walt Disney
DIS
+$902K
5
HON icon
Honeywell
HON
+$763K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.28M
2
XOM icon
ExxonMobil
XOM
+$2.52M
3
LEA icon
Lear
LEA
+$1.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.38M
5
BKNG icon
Booking.com
BKNG
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 14.56%
3 Financials 12.54%
4 Consumer Staples 9.62%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$87.8B
$340K 0.03%
2,508
-528
-17% -$82.3K
PPG icon
227
PPG Industries
PPG
$25.5B
$332K 0.03%
3,977
-51
-1% -$5.67K
MS icon
228
Morgan Stanley
MS
$342B
$329K 0.03%
9,699
+392
+4% +$18.5K
NGG icon
229
National Grid
NGG
$81.1B
$321K 0.03%
6,231
+83
+1% +$4.59K
SPLV icon
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$319K 0.03%
6,809
– –
AMP icon
231
Ameriprise Financial
AMP
$49.9B
$311K 0.03%
3,037
-44
-1% -$6.52K
FBIN icon
232
Fortune Brands Innovations
FBIN
$5.83B
$309K 0.03%
8,366
+727
+10% +$38.4K
ES icon
233
Eversource Energy
ES
$26.9B
$308K 0.03%
3,937
– –
GWW icon
234
W.W. Grainger
GWW
$61.5B
$306K 0.03%
1,229
– –
SCHW
235
Charles Schwab
SCHW
$189B
$304K 0.03%
9,047
-131
-1% -$5.5K
ESGE icon
236
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$302K 0.03%
11,055
+619
+6% +$20.4K
VO icon
237
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$301K 0.03%
9,156
+376
+4% +$15.6K
DOW icon
238
Dow Inc
DOW
$22.1B
$297K 0.03%
10,136
-1,027
-9% -$43.7K
CERN
239
DELISTED
Cerner Corp
CERN
$295K 0.03%
4,688
-50
-1% -$3.56K
FISV
240
Fiserv Inc
FISV
$27.4B
$292K 0.03%
3,074
+200
+7% +$22.2K
KLAC icon
241
KLA
KLAC
$272B
$289K 0.03%
20,100
-4,240
-17% -$68.3K
DD icon
242
DuPont de Nemours
DD
$19.5B
$285K 0.03%
6,651
-219
-3% -$13.4K
ESS icon
243
Essex Property Trust
ESS
$18.1B
$280K 0.03%
1,272
+109
+9% +$31.3K
CHTR icon
244
Charter Communications
CHTR
$17.9B
$279K 0.03%
639
-62
-9% -$30.3K
SLB icon
245
SLB Ltd
SLB
$78.1B
$279K 0.03%
20,674
-4,416
-18% -$128K
VB icon
246
Vanguard Morningstar Small-Cap ETF
VB
$83B
$271K 0.03%
2,348
-71
-3% -$10.7K
LH icon
247
Labcorp
LH
$26.2B
$264K 0.02%
2,430
-48
-2% -$6.92K
SPG icon
248
Simon Property Group
SPG
$71.4B
$262K 0.02%
4,766
-189
-4% -$22.6K
SUSA icon
249
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$262K 0.02%
4,778
+42
+0.9% +$2.69K
FTV icon
250
Fortive
FTV
$18.6B
$261K 0.02%
7,499
-60
-0.8% -$2.62K
8 9
10
11 12

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Trust Company of Vermont held 986 positions worth $1.07B, down 19% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Trust Company of Vermont's Q1 2020 filing shows 58 new, 232 increased, 252 reduced and 101 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 2,128 shares worth $189K. The largest sale was RTX Corp, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Trust Company of Vermont's largest Q1 2020 buy was Vanguard Morningstar Small-Cap Value ETF: 2,128 shares worth $189K.
  • Trust Company of Vermont added most to Paramount Global Class B in Q1 2020, an estimated $1.77M increase.
  • Trust Company of Vermont's biggest Q1 2020 reduction was RTX Corp, cutting an estimated $3.28M.
  • Trust Company of Vermont fully exited Genesee & Wyoming Inc. in Q1 2020, selling an estimated $537K.
  • Trust Company of Vermont's ten largest holdings make up 23% of its $1.07B portfolio in Q1 2020.
  • Trust Company of Vermont opened 58 new positions and closed 101 in Q1 2020.
  • Trust Company of Vermont's portfolio value fell 19% quarter-over-quarter to $1.07B.

Based on Trust Company of Vermont's 13F filing for Q1 2020, filed 24 Apr 2020.