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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
LEA icon
376
Lear
LEA
$8.13B
$82K 0.01%
1,005
-16,470
-94% -$1.9M
HUM icon
377
Humana
HUM
$46.5B
$81K 0.01%
257
– –
IRM icon
378
Iron Mountain
IRM
$37.2B
$81K 0.01%
3,400
+150
+5% +$4.54K
YUMC icon
379
Yum China
YUMC
$16.5B
$81K 0.01%
1,908
+422
+28% +$18.8K
PFPT
380
DELISTED
Proofpoint, Inc.
PFPT
$80K 0.01%
775
– –
CINF icon
381
Cincinnati Financial
CINF
$26.6B
$79K 0.01%
1,042
-727
-41% -$72.4K
CBT icon
382
Cabot Corp
CBT
$4.48B
$78K 0.01%
2,995
– –
ACGL icon
383
Arch Capital
ACGL
$33.4B
$77K 0.01%
2,700
– –
KEYS icon
384
Keysight
KEYS
$60.4B
$77K 0.01%
915
– –
SEDG icon
385
SolarEdge
SEDG
$1.93B
$77K 0.01%
941
– –
TTE icon
386
TotalEnergies
TTE
$191B
$77K 0.01%
2,058
+200
+11% +$8.99K
BTI icon
387
British American Tobacco
BTI
$124B
$76K 0.01%
2,224
+55
+3% +$2.24K
IWP icon
388
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$74K 0.01%
1,214
+850
+234% +$61.9K
PH icon
389
Parker-Hannifin
PH
$133B
$74K 0.01%
570
+200
+54% +$36.2K
BHP icon
390
BHP
BHP
$225B
$72K 0.01%
2,193
-862
-28% -$36K
COR icon
391
Cencora
COR
$59.9B
$71K 0.01%
800
– –
VCSH icon
392
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$71K 0.01%
+900
New +$72.4K
VLO icon
393
Valero Energy
VLO
$94.4B
$71K 0.01%
1,574
-116
-7% -$8.43K
XLE icon
394
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$71K 0.01%
4,876
+200
+4% +$4.74K
CBZ icon
395
CBIZ
CBZ
$2.97B
$69K 0.01%
+3,300
New +$84K
FIS icon
396
Fidelity National Information Services
FIS
$22.2B
$69K 0.01%
565
+174
+45% +$24.2K
RF icon
397
Regions Financial
RF
$27B
$69K 0.01%
7,744
+1,420
+22% +$19.9K
TXNM
398
TXNM Energy Inc
TXNM
$5.91B
$69K 0.01%
1,812
-53
-3% -$2.57K
MATX icon
399
Matsons
MATX
$6.49B
$68K 0.01%
2,225
– –
SWK icon
400
Stanley Black & Decker
SWK
$15.6B
$68K 0.01%
685
+156
+29% +$22.3K
14 15
16
17 18

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MMEA
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VA
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TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
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LP
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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.