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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
OXY icon
451
Occidental Petroleum
OXY
$57.5B
$46K ﹤0.01%
2,508
-261
-9% -$4.11K
HEI icon
452
HEICO Corp
HEI
$52.2B
$45K ﹤0.01%
450
– –
ONTO icon
453
Onto Innovation
ONTO
$20.8B
$45K ﹤0.01%
+1,334
New +$43.4K
WTFC icon
454
Wintrust Financial
WTFC
$11B
$44K ﹤0.01%
+1,000
New +$39.9K
DTE icon
455
DTE Energy
DTE
$29B
$43K ﹤0.01%
470
+421
+859% +$37.3K
HASI icon
456
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
$43K ﹤0.01%
+1,500
New +$41K
NRK icon
457
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$925M
$43K ﹤0.01%
3,355
– –
VTR icon
458
Ventas
VTR
$46.2B
$43K ﹤0.01%
1,168
+868
+289% +$28.7K
AEE icon
459
Ameren
AEE
$30.3B
$42K ﹤0.01%
600
-40
-6% -$2.9K
BG icon
460
Bunge Global
BG
$21.7B
$41K ﹤0.01%
1,000
– –
LBTYA icon
461
Liberty Global Class A
LBTYA
$3.55B
$41K ﹤0.01%
1,887
+1,188
+170% +$24.5K
LM
462
DELISTED
Legg Mason, Inc.
LM
$40K ﹤0.01%
800
– –
XLF icon
463
State Street Financial Select Sector SPDR ETF
XLF
$59.3B
$39K ﹤0.01%
1,704
– –
AN icon
464
AutoNation
AN
$6.87B
$38K ﹤0.01%
1,000
– –
KPTI icon
465
Karyopharm Therapeutics
KPTI
$45.3M
$38K ﹤0.01%
133
– –
TTE icon
466
TotalEnergies
TTE
$193B
$38K ﹤0.01%
1,000
-1,058
-51% -$39.2K
JHG
467
DELISTED
Janus Henderson
JHG
$37K ﹤0.01%
1,750
– –
MU icon
468
Micron Technology
MU
$1.09T
$37K ﹤0.01%
718
– –
ALEX
469
DELISTED
Alexander & Baldwin
ALEX
$36K ﹤0.01%
2,966
– –
BMI icon
470
Badger Meter
BMI
$3.79B
$36K ﹤0.01%
575
-25
-4% -$1.48K
FBGX
471
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$36K ﹤0.01%
100
-19
-16% -$5.88K
BNDX icon
472
Vanguard Total International Bond ETF
BNDX
$83B
$35K ﹤0.01%
598
-134
-18% -$7.66K
CE icon
473
Celanese
CE
$4.81B
$35K ﹤0.01%
400
-30
-7% -$2.5K
BOC icon
474
Boston Omaha
BOC
$431M
$34K ﹤0.01%
2,100
– –
EFX icon
475
Equifax
EFX
$21.4B
$34K ﹤0.01%
200
– –
17 18
19
20 21

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TCAM
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SFI
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SCM
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PCIG
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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.