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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
FISV
326
Fiserv Inc
FISV
$27.4B
$134K 0.01%
1,374
-1,700
-55% -$171K
ARCC icon
327
Ares Capital
ARCC
$14.3B
$133K 0.01%
9,201
– –
SEDG icon
328
SolarEdge
SEDG
$1.97B
$130K 0.01%
941
– –
CBT icon
329
Cabot Corp
CBT
$4.46B
$129K 0.01%
3,495
+500
+17% +$16.7K
STT icon
330
State Street
STT
$52.2B
$129K 0.01%
2,025
-637
-24% -$38.4K
IWO icon
331
iShares Russell 2000 Growth ETF
IWO
$15B
$128K 0.01%
617
-300
-33% -$56.1K
OMC icon
332
Omnicom Group
OMC
$23.5B
$128K 0.01%
2,350
-133
-5% -$7.24K
BRKL
333
DELISTED
Brookline Bancorp
BRKL
$126K 0.01%
12,500
-10,185
-45% -$102K
SAP icon
334
SAP
SAP
$236B
$125K 0.01%
890
– –
VUG icon
335
Vanguard Morningstar Growth ETF
VUG
$229B
$125K 0.01%
3,714
– –
CMG icon
336
Chipotle Mexican Grill
CMG
$41.3B
$124K 0.01%
5,900
-450
-7% -$8.33K
ZTS icon
337
Zoetis
ZTS
$30.4B
$124K 0.01%
909
+35
+4% +$4.57K
EVRG icon
338
Evergy
EVRG
$19.2B
$119K 0.01%
2,000
– –
SLB icon
339
SLB Ltd
SLB
$78.1B
$119K 0.01%
6,481
-14,193
-69% -$249K
WPC icon
340
W.P. Carey
WPC
$16.1B
$118K 0.01%
1,787
– –
CAG icon
341
Conagra Brands
CAG
$7.18B
$115K 0.01%
3,265
-583
-15% -$19.4K
SPH icon
342
Suburban Propane Partners
SPH
$1.18B
$114K 0.01%
8,000
-500
-6% -$7.17K
INGR icon
343
Ingredion
INGR
$6.54B
$112K 0.01%
1,350
-576
-30% -$47.1K
IWF icon
344
iShares Russell 1000 Growth ETF
IWF
$128B
$112K 0.01%
2,340
– –
BP icon
345
BP
BP
$111B
$111K 0.01%
4,775
-285
-6% -$6.84K
FRT icon
346
Federal Realty Investment Trust
FRT
$10.2B
$111K 0.01%
1,300
– –
LQD icon
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$108K 0.01%
800
-349
-30% -$45.4K
MCHP icon
348
Microchip Technology
MCHP
$43.1B
$108K 0.01%
2,040
+302
+17% +$13.6K
XLK icon
349
State Street Technology Select Sector SPDR ETF
XLK
$124B
$107K 0.01%
2,050
-600
-23% -$28.2K
DES icon
350
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$105K 0.01%
4,966
-2,740
-36% -$54.4K
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 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.