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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
CNI icon
301
Canadian National Railway
CNI
$76.4B
$169K 0.02%
2,180
– –
BXP icon
302
Boston Properties
BXP
$10.8B
$166K 0.02%
1,800
– –
PGR icon
303
Progressive
PGR
$121B
$165K 0.02%
2,231
+488
+28% +$37.6K
RPM icon
304
RPM International
RPM
$14.7B
$163K 0.02%
2,743
+5
+0.2% +$344
MPC icon
305
Marathon Petroleum
MPC
$97.8B
$160K 0.02%
6,760
-188
-3% -$8.66K
PSX icon
306
Phillips 66
PSX
$90B
$152K 0.01%
2,835
-960
-25% -$78.1K
BABA icon
307
Alibaba
BABA
$300B
$149K 0.01%
764
+466
+156% +$97.3K
CDK
308
DELISTED
CDK Global, Inc.
CDK
$149K 0.01%
4,516
-2
-0% -$96
LDOS icon
309
Leidos
LDOS
$17.6B
$147K 0.01%
1,603
+150
+10% +$15.1K
INGR icon
310
Ingredion
INGR
$6.54B
$145K 0.01%
1,926
-1,348
-41% -$116K
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$15B
$145K 0.01%
917
– –
OKE icon
312
Oneok
OKE
$58.3B
$145K 0.01%
6,651
-292
-4% -$17.8K
SU icon
313
Suncor Energy
SU
$74.7B
$145K 0.01%
9,152
+115
+1% +$3.02K
MAR icon
314
Marriott International
MAR
$92.5B
$144K 0.01%
1,914
+232
+14% +$28.9K
APH icon
315
Amphenol
APH
$210B
$143K 0.01%
7,872
+244
+3% +$5.82K
LQD icon
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$142K 0.01%
1,149
– –
ORLY icon
317
O'Reilly Automotive
ORLY
$74.5B
$142K 0.01%
7,095
– –
TRP icon
318
TC Energy
TRP
$66.3B
$142K 0.01%
3,210
-3
-0.1% -$152
STT icon
319
State Street
STT
$52.2B
$141K 0.01%
2,662
-106
-4% -$7.36K
ROP icon
320
Roper Technologies
ROP
$39.1B
$140K 0.01%
448
+17
+4% +$6.02K
DES icon
321
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$138K 0.01%
7,706
-51
-0.7% -$1.26K
ROK icon
322
Rockwell Automation
ROK
$50.1B
$138K 0.01%
912
– –
OMC icon
323
Omnicom Group
OMC
$23.5B
$136K 0.01%
2,483
-180
-7% -$12.8K
VGT icon
324
Vanguard Information Technology ETF
VGT
$149B
$133K 0.01%
5,016
-552
-10% -$16.7K
TFX icon
325
Teleflex
TFX
$5.78B
$132K 0.01%
450
– –
11 12
13
14 15

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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
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HCM
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SCM
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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.