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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
ELME
426
Elme Communities
ELME
$145M
$54K 0.01%
2,264
-108
-5% -$3.06K
IWS icon
427
iShares Russell Mid-Cap Value ETF
IWS
$16B
$54K 0.01%
840
+118
+16% +$10.1K
KMX icon
428
CarMax
KMX
$8.4B
$54K 0.01%
1,000
-51
-5% -$4.32K
LW icon
429
Lamb Weston
LW
$7.39B
$54K 0.01%
939
– –
CP icon
430
Canadian Pacific Kansas City
CP
$82.4B
$52K ﹤0.01%
1,175
-95
-7% -$4.68K
DLTR icon
431
Dollar Tree
DLTR
$24.9B
$52K ﹤0.01%
710
-1,121
-61% -$95.4K
KDP icon
432
Keurig Dr Pepper
KDP
$42.3B
$52K ﹤0.01%
2,150
+450
+26% +$12.1K
BRO icon
433
Brown & Brown
BRO
$23.6B
$51K ﹤0.01%
+1,400
New +$59.2K
CF icon
434
CF Industries
CF
$17.7B
$51K ﹤0.01%
1,875
-60
-3% -$2.23K
ILMN icon
435
Illumina
ILMN
$28.8B
$51K ﹤0.01%
190
– –
PPL
436
PPL Corp
PPL
$26.8B
$51K ﹤0.01%
2,084
– –
ET icon
437
Energy Transfer Partners
ET
$72.4B
$50K ﹤0.01%
10,843
– –
DAL icon
438
Delta Air Lines
DAL
$60.3B
$49K ﹤0.01%
1,700
-165
-9% -$8.18K
EXG icon
439
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.11B
$49K ﹤0.01%
7,640
– –
XLY icon
440
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$49K ﹤0.01%
1,000
-288
-22% -$17K
EMB icon
441
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$48K ﹤0.01%
499
– –
EW icon
442
Edwards Lifesciences
EW
$53.4B
$48K ﹤0.01%
759
+300
+65% +$21.6K
F icon
443
Ford
F
$55.4B
$48K ﹤0.01%
9,926
+1,773
+22% +$13.3K
FMX icon
444
Fomento Económico Mexicano
FMX
$39.8B
$48K ﹤0.01%
800
– –
DISH
445
DELISTED
DISH Network Corp.
DISH
$48K ﹤0.01%
2,400
– –
AEE icon
446
Ameren
AEE
$30.2B
$47K ﹤0.01%
640
– –
ESE icon
447
ESCO Technologies
ESE
$7.78B
$47K ﹤0.01%
615
– –
IWD icon
448
iShares Russell 1000 Value ETF
IWD
$84B
$47K ﹤0.01%
469
– –
ZM icon
449
Zoom
ZM
$31B
$47K ﹤0.01%
+318
New +$31.4K
BF.A icon
450
Brown-Forman Class A
BF.A
$13.1B
$46K ﹤0.01%
900
– –
16 17
18
19 20

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 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
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 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.