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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
Cap. Flow
-$237M
Cap. Flow %
-23.39%
Top 10 Hldgs %
24.3%
Holding
917
New
32
Increased
82
Reduced
385
Closed
136

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.73M
2
PARA
Paramount Global Class B
PARA
+$1.36M
3
CARR icon
Carrier Global
CARR
+$932K
4
BND icon
Vanguard Total Bond Market
BND
+$795K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$771K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.6M
2
RTX icon
RTX Corp
RTX
+$11.3M
3
AAPL icon
Apple
AAPL
+$10.7M
4
MSFT icon
Microsoft
MSFT
+$9.15M
5
VEA icon
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
FND icon
401
Floor & Decor
FND
$6.32B
$71K 0.01%
1,235
– –
FREL icon
402
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$71K 0.01%
+3,045
New +$68.6K
BMO icon
403
Bank of Montreal
BMO
$128B
$68K 0.01%
1,280
– –
ZM icon
404
Zoom
ZM
$30.9B
$68K 0.01%
268
-50
-16% -$9K
EL icon
405
Estee Lauder
EL
$31.7B
$67K 0.01%
354
+80
+29% +$14.3K
CAH icon
406
Cardinal Health
CAH
$53.8B
$66K 0.01%
+1,262
New +$65.1K
DLTR icon
407
Dollar Tree
DLTR
$24.8B
$66K 0.01%
710
– –
TWLO icon
408
Twilio
TWLO
$38.4B
$66K 0.01%
300
– –
BCE icon
409
BCE
BCE
$21.4B
$64K 0.01%
1,534
– –
DPZ icon
410
Domino's
DPZ
$11.5B
$64K 0.01%
172
-400
-70% -$147K
MATX icon
411
Matsons
MATX
$6.44B
$64K 0.01%
2,225
– –
OKE icon
412
Oneok
OKE
$58.6B
$64K 0.01%
1,944
-4,707
-71% -$153K
VLO icon
413
Valero Energy
VLO
$96.2B
$64K 0.01%
1,095
-479
-30% -$28.6K
XLY icon
414
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$64K 0.01%
1,000
– –
TXNM
415
TXNM Energy Inc
TXNM
$5.91B
$64K 0.01%
1,661
-151
-8% -$6.03K
SWKS icon
416
Skyworks Solutions
SWKS
$10.5B
$62K 0.01%
485
+185
+62% +$20.5K
KDP icon
417
Keurig Dr Pepper
KDP
$41.8B
$61K 0.01%
2,150
– –
RUN icon
418
Sunrun
RUN
$2.33B
$61K 0.01%
3,111
– –
VOE icon
419
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$61K 0.01%
642
+79
+14% +$7.24K
CP icon
420
Canadian Pacific Kansas City
CP
$82.2B
$60K 0.01%
1,175
– –
SPLB icon
421
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$60K 0.01%
+1,900
New +$57.8K
VBK icon
422
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$60K 0.01%
300
– –
BSX icon
423
Boston Scientific
BSX
$74.7B
$59K 0.01%
1,678
-4,191
-71% -$151K
AMD icon
424
Advanced Micro Devices
AMD
$810B
$58K 0.01%
1,100
-118
-10% -$6.26K
VCSH icon
425
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$58K 0.01%
700
-200
-22% -$16.3K
15 16
17
18 19

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MMEA
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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
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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.