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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
VOE icon
451
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$46K ﹤0.01%
563
+356
+172% +$38.3K
PKG icon
452
Packaging Corp of America
PKG
$22.9B
$45K ﹤0.01%
523
+200
+62% +$19.4K
VBK icon
453
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$45K ﹤0.01%
300
-169
-36% -$31.4K
EL icon
454
Estee Lauder
EL
$31.7B
$44K ﹤0.01%
274
+11
+4% +$2.12K
BF.B icon
455
Brown-Forman Class B
BF.B
$12.9B
$43K ﹤0.01%
783
– –
FAST icon
456
Fastenal
FAST
$58.8B
$42K ﹤0.01%
2,696
+2,400
+811% +$42.3K
IDA icon
457
Idacorp
IDA
$8.14B
$42K ﹤0.01%
473
-33
-7% -$3.4K
NRK icon
458
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
$42K ﹤0.01%
3,355
– –
SHOP icon
459
Shopify
SHOP
$197B
$42K ﹤0.01%
1,000
– –
TWTR
460
DELISTED
Twitter, Inc.
TWTR
$42K ﹤0.01%
1,700
– –
BG icon
461
Bunge Global
BG
$21.8B
$41K ﹤0.01%
1,000
-300
-23% -$14.7K
BNDX icon
462
Vanguard Total International Bond ETF
BNDX
$83B
$41K ﹤0.01%
732
-1,006
-58% -$57.5K
FND icon
463
Floor & Decor
FND
$6.29B
$40K ﹤0.01%
+1,235
New +$57.7K
VOD icon
464
Vodafone
VOD
$37.4B
$40K ﹤0.01%
2,935
-7,956
-73% -$142K
XMLV icon
465
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$40K ﹤0.01%
1,011
– –
NUV icon
466
Nuveen Municipal Value Fund
NUV
$1.9B
$39K ﹤0.01%
4,000
– –
LM
467
DELISTED
Legg Mason, Inc.
LM
$39K ﹤0.01%
800
– –
BOC icon
468
Boston Omaha
BOC
$431M
$38K ﹤0.01%
+2,100
New +$40.3K
KPTI icon
469
Karyopharm Therapeutics
KPTI
$44.6M
$38K ﹤0.01%
133
+26
+24% +$7.17K
NEAR icon
470
iShares Short Maturity Bond ETF
NEAR
$4.89B
$38K ﹤0.01%
792
– –
NFG icon
471
National Fuel Gas
NFG
$7.72B
$38K ﹤0.01%
1,014
– –
SSB icon
472
SouthState Bank Corp
SSB
$10.8B
$38K ﹤0.01%
+650
New +$48K
VGR
473
DELISTED
Vector Group Ltd.
VGR
$38K ﹤0.01%
5,682
– –
CTS icon
474
CTS Corp
CTS
$1.8B
$37K ﹤0.01%
1,500
– –
FRPH icon
475
FRP Holdings
FRPH
$427M
$37K ﹤0.01%
+1,700
New +$39.5K
17 18
19
20 21

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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.