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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
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
$132K 0.01%
2,897
-1,528
-35% -$77.5K
XEC
327
DELISTED
CIMAREX ENERGY CO
XEC
$131K 0.01%
7,790
+534
+7% +$19.2K
IWN icon
328
iShares Russell 2000 Value ETF
IWN
$14.6B
$129K 0.01%
1,572
– –
TEL icon
329
TE Connectivity
TEL
$62B
$129K 0.01%
2,046
-43
-2% -$3.67K
CTAS icon
330
Cintas
CTAS
$81.4B
$126K 0.01%
2,900
– –
BP icon
331
BP
BP
$111B
$123K 0.01%
5,060
-522
-9% -$16.9K
EOG icon
332
EOG Resources
EOG
$75.1B
$123K 0.01%
3,450
+329
+11% +$21.4K
XLB icon
333
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$122K 0.01%
5,400
– –
FNV icon
334
Franco-Nevada
FNV
$45.5B
$121K 0.01%
1,220
– –
PNW icon
335
Pinnacle West Capital
PNW
$12.2B
$121K 0.01%
1,600
-27
-2% -$2.45K
UNF icon
336
Unifirst Corp
UNF
$5.24B
$121K 0.01%
800
-100
-11% -$18.9K
SPH icon
337
Suburban Propane Partners
SPH
$1.18B
$120K 0.01%
8,500
– –
BR icon
338
Broadridge
BR
$19.3B
$119K 0.01%
1,256
– –
FAN icon
339
First Trust Global Wind Energy ETF
FAN
$288M
$118K 0.01%
9,775
+433
+5% +$6.1K
MTUM icon
340
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$117K 0.01%
1,095
– –
PKW icon
341
Invesco BuyBack Achievers ETF
PKW
$1.78B
$117K 0.01%
2,408
– –
WTRG icon
342
Essential Utilities
WTRG
$11.3B
$117K 0.01%
2,875
+1,375
+92% +$64.9K
AJG icon
343
Arthur J. Gallagher & Co
AJG
$65.5B
$116K 0.01%
1,427
+525
+58% +$50.3K
CAG icon
344
Conagra Brands
CAG
$7.18B
$113K 0.01%
3,848
-66
-2% -$1.99K
HPE icon
345
Hewlett Packard
HPE
$77.8B
$113K 0.01%
11,662
-406
-3% -$5.32K
SCCO icon
346
Southern Copper
SCCO
$165B
$113K 0.01%
4,367
– –
ALC icon
347
Alcon
ALC
$35.6B
$111K 0.01%
2,192
-524
-19% -$30.1K
DGX icon
348
Quest Diagnostics
DGX
$26.2B
$110K 0.01%
1,379
+90
+7% +$9.32K
EVRG icon
349
Evergy
EVRG
$19.2B
$110K 0.01%
2,000
– –
BHB icon
350
Bar Harbor Bankshares
BHB
$677M
$107K 0.01%
6,189
– –
12 13
14
15 16

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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 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.