We are live on ! Find out more
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
HPQ icon
276
HP
HPQ
$26.8B
$196K 0.02%
11,238
-3,576
-24% -$56.8K
PSX icon
277
Phillips 66
PSX
$90B
$194K 0.02%
2,692
-143
-5% -$10.1K
ROK icon
278
Rockwell Automation
ROK
$50.1B
$194K 0.02%
912
– –
CNI icon
279
Canadian National Railway
CNI
$76.4B
$193K 0.02%
2,180
– –
GS icon
280
Goldman Sachs
GS
$302B
$192K 0.02%
970
-287
-23% -$53.9K
AVGO icon
281
Broadcom
AVGO
$1.98T
$190K 0.02%
6,010
-20,550
-77% -$575K
ORLY icon
282
O'Reilly Automotive
ORLY
$74.5B
$190K 0.02%
6,750
-345
-5% -$9.02K
KHC icon
283
Kraft Heinz
KHC
$29.1B
$189K 0.02%
5,926
-3,549
-37% -$107K
DEM icon
284
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$188K 0.02%
5,209
-403
-7% -$14.2K
AJG icon
285
Arthur J. Gallagher & Co
AJG
$65.5B
$183K 0.02%
1,882
+455
+32% +$40.3K
APH icon
286
Amphenol
APH
$210B
$182K 0.02%
7,600
-272
-3% -$6.07K
KEY icon
287
KeyCorp
KEY
$24.5B
$181K 0.02%
14,825
-2,520
-15% -$29.3K
HDV
288
iShares Core High Dividend ETF
HDV
$15B
$180K 0.02%
+11,100
New +$179K
RPM icon
289
RPM International
RPM
$14.7B
$180K 0.02%
2,400
-343
-13% -$23.8K
LDOS icon
290
Leidos
LDOS
$17.6B
$178K 0.02%
1,905
+302
+19% +$29.7K
XEL icon
291
Xcel Energy
XEL
$49.1B
$176K 0.02%
2,815
-510
-15% -$32.1K
SRE icon
292
Sempra
SRE
$56.2B
$172K 0.02%
2,932
-434
-13% -$26.7K
FNV icon
293
Franco-Nevada
FNV
$45.5B
$171K 0.02%
1,220
– –
KRC icon
294
Kilroy Realty
KRC
$4.22B
$170K 0.02%
2,900
– –
ROP icon
295
Roper Technologies
ROP
$39.1B
$170K 0.02%
439
-9
-2% -$3.23K
EOG icon
296
EOG Resources
EOG
$75.1B
$167K 0.02%
3,285
-165
-5% -$8K
TEL icon
297
TE Connectivity
TEL
$62B
$167K 0.02%
2,046
– –
BNS icon
298
Scotiabank
BNS
$110B
$166K 0.02%
4,027
-8,297
-67% -$331K
CTVA icon
299
Corteva
CTVA
$50.4B
$164K 0.02%
6,125
-3,270
-35% -$85.1K
TFX icon
300
Teleflex
TFX
$5.78B
$164K 0.02%
450
– –
10 11
12
13 14

Similar funds

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
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 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.