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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
IWM icon
251
iShares Russell 2000 ETF
IWM
$82.2B
$239K 0.02%
1,672
-1,852
-53% -$243K
YUM icon
252
Yum! Brands
YUM
$41B
$238K 0.02%
2,735
-730
-21% -$62.3K
PEG icon
253
Public Service Enterprise Group
PEG
$37.8B
$237K 0.02%
4,818
-48
-1% -$2.39K
A icon
254
Agilent Technologies
A
$41.9B
$236K 0.02%
2,673
-100
-4% -$8.19K
EQIX icon
255
Equinix
EQIX
$105B
$235K 0.02%
334
– –
VBR icon
256
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$235K 0.02%
2,200
+72
+3% +$7.22K
AEP icon
257
American Electric Power
AEP
$67.9B
$234K 0.02%
2,935
+256
+10% +$20.9K
DD icon
258
DuPont de Nemours
DD
$19.5B
$233K 0.02%
3,491
-3,160
-48% -$185K
ESGD icon
259
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$232K 0.02%
3,833
-203
-5% -$11.7K
TU icon
260
Telus
TU
$15B
$232K 0.02%
13,851
+951
+7% +$15.8K
DVY icon
261
iShares Select Dividend ETF
DVY
$23.7B
$230K 0.02%
2,846
– –
DSI icon
262
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$226K 0.02%
3,832
+110
+3% +$6.12K
GOOD
263
Gladstone Commercial Corp
GOOD
$630M
$226K 0.02%
12,085
-250
-2% -$4.1K
MAR icon
264
Marriott International
MAR
$92.5B
$221K 0.02%
2,588
+674
+35% +$58.5K
K
265
DELISTED
Kellanova
K
$219K 0.02%
3,521
-322
-8% -$19.5K
MTD icon
266
Mettler-Toledo International
MTD
$28.8B
$217K 0.02%
270
-6
-2% -$4.46K
SHW icon
267
Sherwin-Williams
SHW
$87.4B
$216K 0.02%
1,122
-7,830
-87% -$1.41M
GSK icon
268
GSK
GSK
$101B
$215K 0.02%
4,215
-878
-17% -$45K
AZN icon
269
AstraZeneca
AZN
$246B
$212K 0.02%
2,009
+100
+5% +$10.3K
DOW icon
270
Dow Inc
DOW
$22.1B
$207K 0.02%
5,081
-5,055
-50% -$185K
XEC
271
DELISTED
CIMAREX ENERGY CO
XEC
$207K 0.02%
7,528
-262
-3% -$6.5K
PSA icon
272
Public Storage
PSA
$60.4B
$202K 0.02%
1,051
-40
-4% -$7.72K
PGR icon
273
Progressive
PGR
$121B
$199K 0.02%
2,481
+250
+11% +$19.5K
EXC icon
274
Exelon
EXC
$46.6B
$197K 0.02%
7,581
-466
-6% -$12.4K
MPC icon
275
Marathon Petroleum
MPC
$97.8B
$197K 0.02%
5,272
-1,488
-22% -$47.8K
9 10
11
12 13

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VA
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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.