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
-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
WEC icon
351
WEC Energy
WEC
$35.6B
$107K 0.01%
1,217
+374
+44% +$36K
CHKP icon
352
Check Point Software Technologies
CHKP
$13.2B
$106K 0.01%
1,055
– –
XLK icon
353
State Street Technology Select Sector SPDR ETF
XLK
$124B
$106K 0.01%
2,650
– –
IJJ icon
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$103K 0.01%
1,884
+676
+56% +$50.8K
ZTS icon
355
Zoetis
ZTS
$30.4B
$103K 0.01%
874
-40
-4% -$5.27K
WPC icon
356
W.P. Carey
WPC
$16.1B
$102K 0.01%
1,787
– –
MET icon
357
MetLife
MET
$61.4B
$100K 0.01%
3,272
-81
-2% -$3.59K
ARCC icon
358
Ares Capital
ARCC
$14.3B
$99K 0.01%
9,201
– –
SAP icon
359
SAP
SAP
$236B
$98K 0.01%
890
– –
FRT icon
360
Federal Realty Investment Trust
FRT
$10.2B
$97K 0.01%
1,300
– –
VUG icon
361
Vanguard Morningstar Growth ETF
VUG
$229B
$97K 0.01%
3,714
-1,200
-24% -$35.9K
MAIN icon
362
Main Street Capital
MAIN
$5.47B
$95K 0.01%
4,630
– –
AIG icon
363
American International
AIG
$39.8B
$94K 0.01%
3,890
+900
+30% +$38.6K
L icon
364
Loews
L
$23.1B
$94K 0.01%
2,687
-1,411
-34% -$66.5K
MFC icon
365
Manulife Financial
MFC
$72.6B
$92K 0.01%
7,297
-234
-3% -$4.07K
SCHO icon
366
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$92K 0.01%
3,576
– –
WCC
367
WESCO International
WCC
$17.8B
$91K 0.01%
4,000
– –
BBT
368
Beacon Financial Corp
BBT
$2.69B
$90K 0.01%
6,075
– –
RSG icon
369
Republic Services
RSG
$65.6B
$89K 0.01%
1,191
+140
+13% +$12.7K
IWF icon
370
iShares Russell 1000 Growth ETF
IWF
$128B
$88K 0.01%
2,340
– –
MSI icon
371
Motorola Solutions
MSI
$77.7B
$88K 0.01%
664
-43
-6% -$7.21K
ALSN icon
372
Allison Transmission
ALSN
$10.2B
$86K 0.01%
2,627
+574
+28% +$23.9K
CPB icon
373
Campbell Soup
CPB
$6.74B
$85K 0.01%
1,844
– –
CMG icon
374
Chipotle Mexican Grill
CMG
$41.3B
$84K 0.01%
6,350
-150
-2% -$2.37K
DISCK
375
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$83K 0.01%
4,723
-900
-16% -$23.2K
13 14
15
16 17

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 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.