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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
IP icon
251
International Paper
IP
$21.8B
$261K 0.02%
8,842
-1,319
-13% -$49K
TAN icon
252
Invesco Solar ETF
TAN
$1.37B
$261K 0.02%
10,344
+7,579
+274% +$247K
NVDA icon
253
NVIDIA
NVDA
$5.43T
$259K 0.02%
39,320
+560
+1% +$3.53K
HPQ icon
254
HP
HPQ
$26.8B
$257K 0.02%
14,814
– –
BRKL
255
DELISTED
Brookline Bancorp
BRKL
$256K 0.02%
22,685
-900
-4% -$12.8K
BAX icon
256
Baxter International
BAX
$13.9B
$252K 0.02%
3,101
+78
+3% +$6.73K
MCO icon
257
Moody's
MCO
$82.8B
$249K 0.02%
1,174
-16
-1% -$3.89K
MRSH
258
Marsh
MRSH
$90.1B
$246K 0.02%
2,850
-699
-20% -$74.5K
GSK icon
259
GSK
GSK
$101B
$241K 0.02%
5,093
+80
+2% +$4.27K
AAP icon
260
Advance Auto Parts
AAP
$3.23B
$239K 0.02%
2,560
+1,012
+65% +$131K
YUM icon
261
Yum! Brands
YUM
$41B
$237K 0.02%
3,465
+888
+34% +$82.8K
KHC icon
262
Kraft Heinz
KHC
$29.1B
$234K 0.02%
9,475
+1,596
+20% +$43.8K
TREX icon
263
Trex
TREX
$5.05B
$233K 0.02%
5,812
– –
CTVA icon
264
Corteva
CTVA
$50.4B
$221K 0.02%
9,395
-495
-5% -$13.6K
HYD icon
265
VanEck High Yield Muni ETF
HYD
$4.4B
$221K 0.02%
4,221
+2,612
+162% +$161K
PEG icon
266
Public Service Enterprise Group
PEG
$37.8B
$218K 0.02%
4,866
+28
+0.6% +$1.51K
K
267
DELISTED
Kellanova
K
$216K 0.02%
3,843
– –
PSA icon
268
Public Storage
PSA
$60.4B
$216K 0.02%
1,091
– –
AEP icon
269
American Electric Power
AEP
$67.9B
$214K 0.02%
2,679
-140
-5% -$13.2K
ESGD icon
270
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$214K 0.02%
4,036
+359
+10% +$22.6K
EXC icon
271
Exelon
EXC
$46.6B
$211K 0.02%
8,047
-71
-0.9% -$2.23K
DVY icon
272
iShares Select Dividend ETF
DVY
$23.7B
$209K 0.02%
2,846
– –
EQIX icon
273
Equinix
EQIX
$105B
$209K 0.02%
334
+315
+1,658% +$188K
TU icon
274
Telus
TU
$15B
$204K 0.02%
12,900
-100
-0.8% -$1.85K
XEL icon
275
Xcel Energy
XEL
$49.1B
$200K 0.02%
3,325
– –
9 10
11
12 13

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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
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SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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.