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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 | |
|---|---|---|---|---|---|---|
376
Allison Transmission
ALSN
$10.2B
| $84K | 0.01% |
2,272
-355
| -14% | -$12.7K |
|
377
Idexx Laboratories
IDXX
$45B
| $83K | 0.01% |
250
-7,635
| -97% | -$2.21M |
|
|
DISH
378
DELISTED
DISH Network Corp.
DISH
| $83K | 0.01% |
2,400
| – | – |
|
379
British American Tobacco
BTI
$120B
| $82K | 0.01% |
2,104
-120
| -5% | -$4.6K |
|
380
Packaging Corp of America
PKG
$22.8B
| $82K | 0.01% |
823
+300
| +57% | +$28.5K |
|
381
Cencora
COR
$60B
| $81K | 0.01% |
800
| – | – |
|
382
Hewlett Packard
HPE
$77.8B
| $81K | 0.01% |
8,374
-3,288
| -28% | -$32.3K |
|
383
Howmet Aerospace
HWM
$112B
| $81K | 0.01% |
+5,117
| New | +$67.3K |
|
384
ServiceNow
NOW
$129B
| $81K | 0.01% |
1,000
| – | – |
|
385
Suncor Energy
SU
$74.7B
| $80K | 0.01% |
4,745
-4,407
| -48% | -$75.3K |
|
386
CBIZ
CBZ
$2.96B
| $79K | 0.01% |
3,300
| – | – |
|
387
Choice Hotels
CHH
$4.75B
| $79K | 0.01% |
1,000
| – | – |
|
388
Arch Capital
ACGL
$33.2B
| $77K | 0.01% |
2,700
| – | – |
|
389
Crown Castle
CCI
$31.5B
| $77K | 0.01% |
461
+10
| +2% | +$1.61K |
|
390
Cincinnati Financial
CINF
$26.5B
| $77K | 0.01% |
1,205
+163
| +16% | +$10.8K |
|
391
BlackRock Science and Technology Trust
BST
$1.73B
| $76K | 0.01% |
2,024
| – | – |
|
392
Fidelity National Information Services
FIS
$21.6B
| $76K | 0.01% |
565
| – | – |
|
393
MetLife
MET
$61.4B
| $76K | 0.01% |
2,093
-1,179
| -36% | -$41K |
|
|
SEE
394
DELISTED
Sealed Air
SEE
| $76K | 0.01% |
2,299
+2,123
| +1,206% | +$63.7K |
|
395
Henry Schein
HSIC
$10.1B
| $75K | 0.01% |
1,292
| – | – |
|
396
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $75K | 0.01% |
+878
| New | +$68.4K |
|
397
Franklin Resources
BEN
$17.1B
| $72K | 0.01% |
3,420
+3,120
| +1,040% | +$58.9K |
|
398
iShares Biotechnology ETF
IBB
$9.86B
| $72K | 0.01% |
525
+225
| +75% | +$28.7K |
|
399
Warner Bros
WBD
$69.3B
| $72K | 0.01% |
3,426
+3,260
| +1,964% | +$70.4K |
|
400
Dollar General
DG
$26.4B
| $71K | 0.01% |
375
| – | – |
|
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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.