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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
A icon
276
Agilent Technologies
A
$41.9B
$199K 0.02%
2,773
-70
-2% -$5.62K
DMLP icon
277
Dorchester Minerals
DMLP
$1.35B
$199K 0.02%
21,416
-2,500
-10% -$38.4K
GS icon
278
Goldman Sachs
GS
$302B
$195K 0.02%
1,257
+159
+14% +$33.8K
BX icon
279
Blackstone
BX
$110B
$193K 0.02%
4,250
+3,825
+900% +$212K
BSX icon
280
Boston Scientific
BSX
$74.5B
$192K 0.02%
5,869
+11
+0.2% +$430
MTD icon
281
Mettler-Toledo International
MTD
$28.8B
$191K 0.02%
276
– –
SRE icon
282
Sempra
SRE
$56.2B
$190K 0.02%
3,366
-50
-1% -$3.55K
TPL icon
283
Texas Pacific Land
TPL
$23.6B
$190K 0.02%
4,500
– –
VBR icon
284
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$189K 0.02%
+2,128
New +$258K
AMCR icon
285
Amcor
AMCR
$21.5B
$188K 0.02%
4,647
-229
-5% -$11K
HHH icon
286
Howard Hughes
HHH
$3.98B
$188K 0.02%
3,902
+63
+2% +$6.32K
GLW icon
287
Corning
GLW
$144B
$187K 0.02%
9,093
-174
-2% -$4.54K
LHX icon
288
L3Harris
LHX
$54.1B
$186K 0.02%
1,033
– –
AWR icon
289
American States Water
AWR
$3.49B
$185K 0.02%
2,263
-34
-1% -$2.92K
DPZ icon
290
Domino's
DPZ
$11.7B
$185K 0.02%
572
– –
KRC icon
291
Kilroy Realty
KRC
$4.22B
$185K 0.02%
2,900
– –
DEM icon
292
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$181K 0.02%
5,612
-973
-15% -$39.4K
DSI icon
293
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$181K 0.02%
3,722
-472
-11% -$27.1K
EPD icon
294
Enterprise Products Partners
EPD
$81.9B
$181K 0.02%
12,649
– –
AIVL icon
295
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$180K 0.02%
2,785
– –
KEY icon
296
KeyCorp
KEY
$24.5B
$180K 0.02%
17,345
+620
+4% +$10.3K
GOOD
297
Gladstone Commercial Corp
GOOD
$630M
$178K 0.02%
12,335
-100
-0.8% -$1.9K
NUE icon
298
Nucor
NUE
$61.7B
$172K 0.02%
4,773
-279
-6% -$12.4K
AZN icon
299
AstraZeneca
AZN
$246B
$171K 0.02%
1,909
+300
+19% +$28.2K
MAS icon
300
Masco
MAS
$14.7B
$170K 0.02%
4,912
– –
10 11
12
13 14

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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
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
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.