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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.68B
This Fund
S&P 500
This Quarter Est. Return
+20.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$55.3M
Cap. Flow
-$237M
Cap. Flow %
-23.39%
Top 10 Hldgs %
24.3%
Holding
917
New
32
Increased
82
Reduced
385
Closed
136

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.73M
2
PARA
Paramount Global Class B
PARA
+$1.36M
3
CARR icon
Carrier Global
CARR
+$932K
4
BND icon
Vanguard Total Bond Market
BND
+$795K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$771K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M
2
RTX icon
RTX Corp
RTX
+$11.3M
3
AAPL icon
Apple
AAPL
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$9.15M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Healthcare 14%
3 Financials 12.86%
4 Consumer Discretionary 10.44%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
226
Charter Communications
CHTR
$17.9B
$326K 0.03%
639
– –
Y
227
DELISTED
Alleghany Corp
Y
$324K 0.03%
662
-50
-7% -$25.9K
MCO icon
228
Moody's
MCO
$82.8B
$323K 0.03%
1,174
– –
C icon
229
Citigroup
C
$231B
$322K 0.03%
6,287
-7,633
-55% -$362K
NGG icon
230
National Grid
NGG
$81.1B
$318K 0.03%
5,920
-311
-5% -$15.8K
NVDA icon
231
NVIDIA
NVDA
$5.43T
$314K 0.03%
33,080
-6,240
-16% -$50.5K
LSXMK
232
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$313K 0.03%
+11,712
New +$301K
SUSA icon
233
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$304K 0.03%
4,550
-228
-5% -$14.3K
CERN
234
DELISTED
Cerner Corp
CERN
$302K 0.03%
4,410
-278
-6% -$19.1K
MAS icon
235
Masco
MAS
$14.7B
$301K 0.03%
5,996
+1,084
+22% +$47K
TPL icon
236
Texas Pacific Land
TPL
$23.6B
$297K 0.03%
4,500
– –
ESS icon
237
Essex Property Trust
ESS
$18.1B
$292K 0.03%
1,272
– –
PNC icon
238
PNC Financial Services
PNC
$102B
$292K 0.03%
2,779
-3,148
-53% -$332K
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$289K 0.03%
4,350
+2,466
+131% +$155K
FTV icon
240
Fortive
FTV
$18.6B
$272K 0.03%
6,367
-1,132
-15% -$44.2K
VFC icon
241
VF Corp
VFC
$5.73B
$268K 0.03%
4,403
-5,218
-54% -$304K
FSLR icon
242
First Solar
FSLR
$24.4B
$267K 0.03%
5,402
-7,659
-59% -$342K
MDY icon
243
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$261K 0.03%
803
-894
-53% -$271K
SPG icon
244
Simon Property Group
SPG
$71.4B
$258K 0.03%
3,767
-999
-21% -$62.7K
GLW icon
245
Corning
GLW
$144B
$256K 0.03%
9,893
+800
+9% +$18.1K
CBU icon
246
Community Bank
CBU
$3.43B
$253K 0.03%
4,431
-2,325
-34% -$137K
DMLP icon
247
Dorchester Minerals
DMLP
$1.35B
$242K 0.02%
18,916
-2,500
-12% -$28.4K
FDX icon
248
FedEx
FDX
$77.3B
$242K 0.02%
1,726
-8,952
-84% -$1.13M
BAX icon
249
Baxter International
BAX
$13.9B
$241K 0.02%
2,804
-297
-10% -$25.9K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$38.6B
$240K 0.02%
3,051
-2,503
-45% -$190K
8 9
10
11 12

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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 2020 Portfolio in Review

As of Q2 2020, Trust Company of Vermont held 917 positions worth $1.01B, down 5.2% from $1.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trust Company of Vermont withdrew a net $237M in Q2 2020, closing 136 positions and reducing 385 holdings. Its most notable exit was RTX Corp, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Trust Company of Vermont opened a new position in Otis Worldwide worth $1.89M.

  • Trust Company of Vermont's largest Q2 2020 buy was Otis Worldwide: 33,318 shares worth $1.89M.
  • Trust Company of Vermont added most to Paramount Global Class B in Q2 2020, an estimated $1.36M increase.
  • Trust Company of Vermont's biggest Q2 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $12.6M.
  • Trust Company of Vermont fully exited RTX Corp in Q2 2020, selling an estimated $11.3M.
  • Trust Company of Vermont's ten largest holdings make up 24% of its $1.01B portfolio in Q2 2020.
  • Trust Company of Vermont opened 32 new positions and closed 136 in Q2 2020.
  • Trust Company of Vermont's portfolio value fell 5.2% quarter-over-quarter to $1.01B.

Based on Trust Company of Vermont's 13F filing for Q2 2020, filed 17 Jul 2020.