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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 | |
|---|---|---|---|---|---|---|
|
BBT
426
Beacon Financial Corp
BBT
$2.71B
| $57K | 0.01% |
5,210
-865
| -14% | -$11.1K |
|
427
Brown & Brown
BRO
$23.5B
| $57K | 0.01% |
1,400
| – | – |
|
428
Entergy
ETR
$50B
| $57K | 0.01% |
1,220
-80
| -6% | -$3.88K |
|
429
Hawaiian Electric Industries
HE
$2.07B
| $56K | 0.01% |
1,535
| – | – |
|
430
Motorola Solutions
MSI
$76.7B
| $56K | 0.01% |
402
-262
| -39% | -$37.1K |
|
|
PPL
431
PPL Corp
PPL
$26.8B
| $54K | 0.01% |
2,084
| – | – |
|
432
ResMed
RMD
$32.7B
| $54K | 0.01% |
280
-100
| -26% | -$16.4K |
|
433
iShares Russell 1000 Value ETF
IWD
$84B
| $53K | 0.01% |
469
| – | – |
|
|
TIF
434
DELISTED
Tiffany & Co.
TIF
| $53K | 0.01% |
431
| – | – |
|
435
Brown-Forman Class A
BF.A
$13.1B
| $52K | 0.01% |
900
| – | – |
|
436
ESCO Technologies
ESE
$7.78B
| $52K | 0.01% |
615
| – | – |
|
437
Pembina Pipeline
PBA
$28.5B
| $52K | 0.01% |
2,060
+750
| +57% | +$17.4K |
|
438
Fastenal
FAST
$59.5B
| $51K | 0.01% |
2,400
-296
| -11% | -$5.66K |
|
|
ELME
439
Elme Communities
ELME
$145M
| $50K | ﹤0.01% |
2,264
| – | – |
|
440
Fomento Económico Mexicano
FMX
$40B
| $50K | ﹤0.01% |
800
| – | – |
|
|
GRMN
441
Garmin
GRMN
$60.2B
| $49K | ﹤0.01% |
500
| – | – |
|
442
Align Technology
ALGN
$12.4B
| $48K | ﹤0.01% |
175
| – | – |
|
443
Lamb Weston
LW
$7.38B
| $48K | ﹤0.01% |
754
-185
| -20% | -$11.2K |
|
|
UHT
444
Universal Health Realty Income Trust
UHT
$574M
| $48K | ﹤0.01% |
600
+250
| +71% | +$23.5K |
|
445
Edwards Lifesciences
EW
$53.8B
| $47K | ﹤0.01% |
675
-84
| -11% | -$5.97K |
|
446
Welltower
WELL
$169B
| $47K | ﹤0.01% |
909
-330
| -27% | -$16.2K |
|
447
Ameresco
AMRC
$1.47B
| $46K | ﹤0.01% |
1,650
| – | – |
|
448
CF Industries
CF
$17.8B
| $46K | ﹤0.01% |
1,643
-232
| -12% | -$6.6K |
|
449
DexCom
DXCM
$34.4B
| $46K | ﹤0.01% |
452
| – | – |
|
450
Newmont
NEM
$121B
| $46K | ﹤0.01% |
737
+500
| +211% | +$29.6K |
|
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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.