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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
(-5.2%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
917
New
32
Increased
82
Reduced
385
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$1.73M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.36M |
| 3 |
Carrier Global
CARR
|
+$932K |
| 4 |
Vanguard Total Bond Market
BND
|
+$795K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.6M |
| 2 |
RTX Corp
RTX
|
+$11.3M |
| 3 |
Apple
AAPL
|
+$10.7M |
| 4 |
Microsoft
MSFT
|
+$9.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Broadridge
BR
$19.3B
| $103K | 0.01% |
814
-442
| -35% | -$51.2K |
|
352
Alcon
ALC
$35.6B
| $100K | 0.01% |
1,738
-454
| -21% | -$25.7K |
|
353
Humana
HUM
$46.7B
| $100K | 0.01% |
257
| – | – |
|
354
Essential Utilities
WTRG
$11.3B
| $100K | 0.01% |
2,375
-500
| -17% | -$21.1K |
|
355
Johnson Controls International
JCI
$92.6B
| $99K | 0.01% |
2,913
-21,681
| -88% | -$667K |
|
356
Parker-Hannifin
PH
$135B
| $99K | 0.01% |
536
-34
| -6% | -$5.49K |
|
|
RDS.B
357
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $98K | 0.01% |
3,209
-10,371
| -76% | -$339K |
|
358
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $96K | 0.01% |
1,214
| – | – |
|
359
Shopify
SHOP
$194B
| $95K | 0.01% |
1,000
| – | – |
|
360
Eastman Chemical
EMN
$8.29B
| $93K | 0.01% |
1,338
+1,226
| +1,095% | +$77.2K |
|
361
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $93K | 0.01% |
+1,546
| New | +$86.7K |
|
362
WEC Energy
WEC
$35.6B
| $93K | 0.01% |
1,056
-161
| -13% | -$14.5K |
|
363
Keysight
KEYS
$60.6B
| $92K | 0.01% |
915
| – | – |
|
364
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $92K | 0.01% |
3,576
| – | – |
|
365
Vanguard Information Technology ETF
VGT
$149B
| $92K | 0.01% |
2,648
-2,368
| -47% | -$73.9K |
|
366
Check Point Software Technologies
CHKP
$13.2B
| $90K | 0.01% |
840
-215
| -20% | -$22.8K |
|
367
CarMax
KMX
$8.33B
| $90K | 0.01% |
1,000
| – | – |
|
368
Loews
L
$23.1B
| $89K | 0.01% |
2,598
-89
| -3% | -$3K |
|
369
Stanley Black & Decker
SWK
$15.5B
| $89K | 0.01% |
639
-46
| -7% | -$5.55K |
|
370
Campbell Soup
CPB
$6.74B
| $87K | 0.01% |
1,744
-100
| -5% | -$4.97K |
|
371
Iron Mountain
IRM
$37B
| $87K | 0.01% |
3,350
-50
| -1% | -$1.26K |
|
372
Universal Corp
UVV
$1.13B
| $87K | 0.01% |
+2,056
| New | +$90.4K |
|
|
SPWR
373
DELISTED
SunPower Corporation Common Stock
SPWR
| $87K | 0.01% |
17,354
| – | – |
|
374
Republic Services
RSG
$65.6B
| $86K | 0.01% |
1,051
-140
| -12% | -$11.3K |
|
375
Enterprise Products Partners
EPD
$81.9B
| $85K | 0.01% |
4,649
-8,000
| -63% | -$143K |
|
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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.