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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
VXUS icon
401
Vanguard Total International Stock ETF
VXUS
$164B
$68K 0.01%
1,626
-82
-5% -$4.17K
BN icon
402
Brookfield
BN
$109B
$66K 0.01%
+4,204
New +$86.5K
HE icon
403
Hawaiian Electric Industries
HE
$2.07B
$66K 0.01%
1,535
-86
-5% -$3.98K
CCI icon
404
Crown Castle
CCI
$32B
$65K 0.01%
451
-360
-44% -$53.7K
HSIC icon
405
Henry Schein
HSIC
$10B
$65K 0.01%
1,292
+60
+5% +$3.81K
BMO icon
406
Bank of Montreal
BMO
$129B
$64K 0.01%
1,280
– –
LRCX icon
407
Lam Research
LRCX
$423B
$64K 0.01%
2,650
-160
-6% -$4.61K
BCE icon
408
BCE
BCE
$21.5B
$63K 0.01%
1,534
– –
OUNZ icon
409
VanEck Merk Gold Trust
OUNZ
$2.71B
$62K 0.01%
4,000
– –
CHH icon
410
Choice Hotels
CHH
$4.68B
$61K 0.01%
+1,000
New +$90.8K
ETR icon
411
Entergy
ETR
$49.9B
$61K 0.01%
1,300
-80
-6% -$4.74K
MMU
412
Western Asset Managed Municipals Fund
MMU
$554M
$60K 0.01%
5,000
– –
ROIC
413
DELISTED
Retail Opportunity Investments Corp.
ROIC
$60K 0.01%
7,200
-800
-10% -$11.9K
MCHP icon
414
Microchip Technology
MCHP
$43.3B
$59K 0.01%
1,738
-44
-2% -$2.07K
GDX icon
415
VanEck Gold Miners ETF
GDX
$26.9B
$58K 0.01%
2,500
– –
SPWR
416
DELISTED
SunPower Corporation Common Stock
SPWR
$58K 0.01%
17,354
– –
BST icon
417
BlackRock Science and Technology Trust
BST
$1.75B
$57K 0.01%
2,024
– –
DG icon
418
Dollar General
DG
$26.7B
$57K 0.01%
375
– –
NOW icon
419
ServiceNow
NOW
$126B
$57K 0.01%
1,000
-80
-7% -$5K
SPEM icon
420
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$57K 0.01%
2,018
– –
CTXS
421
DELISTED
Citrix Systems Inc
CTXS
$57K 0.01%
401
-150
-27% -$17.9K
RMD icon
422
ResMed
RMD
$32.7B
$56K 0.01%
380
– –
WELL icon
423
Welltower
WELL
$169B
$56K 0.01%
1,239
-128
-9% -$9.44K
TIF
424
DELISTED
Tiffany & Co.
TIF
$56K 0.01%
431
– –
AMD icon
425
Advanced Micro Devices
AMD
$805B
$55K 0.01%
1,218
+240
+25% +$11.6K
15 16
17
18 19

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VA
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TCAM
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SFI
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LP
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SCM
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PCIG
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MG
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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.