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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
BXP icon
301
Boston Properties
BXP
$10.8B
$163K 0.02%
1,800
– –
NUE icon
302
Nucor
NUE
$61.7B
$161K 0.02%
3,875
-898
-19% -$36.3K
RSP icon
303
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$159K 0.02%
1,567
-7,492
-83% -$723K
SCCO icon
304
Southern Copper
SCCO
$165B
$159K 0.02%
4,367
– –
AWR icon
305
American States Water
AWR
$3.49B
$157K 0.02%
2,000
-263
-12% -$21K
LRCX icon
306
Lam Research
LRCX
$408B
$157K 0.02%
4,850
+2,200
+83% +$60K
SCZ icon
307
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$151K 0.01%
2,810
+2,029
+260% +$102K
IWN icon
308
iShares Russell 2000 Value ETF
IWN
$14.6B
$150K 0.01%
1,540
-32
-2% -$2.91K
BABA icon
309
Alibaba
BABA
$300B
$148K 0.01%
684
-80
-10% -$16.7K
FAN icon
310
First Trust Global Wind Energy ETF
FAN
$288M
$148K 0.01%
10,278
+503
+5% +$6.62K
AMCR icon
311
Amcor
AMCR
$21.5B
$146K 0.01%
2,856
-1,791
-39% -$83.6K
DGRO icon
312
iShares Core Dividend Growth ETF
DGRO
$43.8B
$146K 0.01%
3,879
+3,679
+1,840% +$134K
DGX icon
313
Quest Diagnostics
DGX
$26.2B
$146K 0.01%
1,285
-94
-7% -$9.97K
MAIN icon
314
Main Street Capital
MAIN
$5.47B
$144K 0.01%
4,630
– –
UNF icon
315
Unifirst Corp
UNF
$5.24B
$143K 0.01%
800
– –
USMV icon
316
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$142K 0.01%
2,345
-5,976
-72% -$355K
AIG icon
317
American International
AIG
$39.8B
$140K 0.01%
4,490
+600
+15% +$16.8K
CDK
318
DELISTED
CDK Global, Inc.
CDK
$140K 0.01%
3,384
-1,132
-25% -$43.6K
BHB icon
319
Bar Harbor Bankshares
BHB
$677M
$139K 0.01%
6,189
– –
BN icon
320
Brookfield
BN
$110B
$138K 0.01%
7,859
+3,655
+87% +$64.2K
PKW icon
321
Invesco BuyBack Achievers ETF
PKW
$1.78B
$138K 0.01%
2,408
– –
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$137K 0.01%
3,214
+317
+11% +$13.5K
HHH icon
323
Howard Hughes
HHH
$3.98B
$136K 0.01%
2,738
-1,164
-30% -$58.6K
LEA icon
324
Lear
LEA
$8.07B
$136K 0.01%
1,246
+241
+24% +$24K
TRP icon
325
TC Energy
TRP
$66.3B
$135K 0.01%
3,150
-60
-2% -$2.69K
11 12
13
14 15

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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.