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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
HD icon
26
Home Depot
HD
$342B
$11.8M 1.1%
63,007
+1,425
+2% +$313K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.7M 1.09%
350,574
-2,571
-0.7% -$103K
AMT icon
28
American Tower
AMT
$79.4B
$11.5M 1.08%
52,978
+1,962
+4% +$457K
APD icon
29
Air Products & Chemicals
APD
$67.7B
$11.4M 1.07%
57,310
-442
-0.8% -$101K
TMO icon
30
Thermo Fisher Scientific
TMO
$223B
$11.4M 1.07%
40,323
+961
+2% +$303K
RTX icon
31
RTX Corp
RTX
$300B
$11.3M 1.06%
190,284
-38,731
-17% -$3.28M
UNP icon
32
Union Pacific
UNP
$174B
$11.2M 1.05%
79,716
-804
-1% -$133K
HON icon
33
Honeywell
HON
$74.6B
$10.8M 1.01%
85,613
+4,939
+6% +$763K
NKE icon
34
Nike
NKE
$60.1B
$10.6M 0.99%
128,078
+1,738
+1% +$162K
ECL icon
35
Ecolab
ECL
$78.1B
$10.4M 0.97%
66,660
+2,975
+5% +$559K
PFE icon
36
Pfizer
PFE
$150B
$9.37M 0.88%
302,715
+13,358
+5% +$455K
MCD icon
37
McDonald's
MCD
$195B
$9.16M 0.86%
55,408
+47
+0.1% +$9.26K
NVS icon
38
Novartis
NVS
$290B
$9.03M 0.84%
109,481
+382
+0.4% +$34.1K
SBUX icon
39
Starbucks
SBUX
$124B
$8.96M 0.84%
136,288
+3,024
+2% +$245K
ADP icon
40
Automatic Data Processing
ADP
$107B
$8.81M 0.82%
64,473
-590
-0.9% -$95.1K
CVS icon
41
CVS Health
CVS
$121B
$8.7M 0.81%
146,600
+21,011
+17% +$1.4M
ITW icon
42
Illinois Tool Works
ITW
$83.3B
$8.62M 0.81%
60,663
-128
-0.2% -$21.8K
AMGN icon
43
Amgen
AMGN
$225B
$8.21M 0.77%
40,506
-192
-0.5% -$41.9K
LOW icon
44
Lowe's Companies
LOW
$121B
$8.03M 0.75%
93,311
+922
+1% +$101K
CME icon
45
CME Group
CME
$94.3B
$7.91M 0.74%
45,772
+1,134
+3% +$226K
VWO icon
46
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.78M 0.73%
232,007
+10,105
+5% +$412K
MKC icon
47
McCormick & Company Non-Voting
MKC
$14.2B
$7.36M 0.69%
104,206
+1,770
+2% +$137K
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$7.25M 0.68%
43,487
+199
+0.5% +$39K
MRK icon
49
Merck
MRK
$328B
$7.2M 0.67%
98,121
-4,437
-4% -$349K
NSC icon
50
Norfolk Southern
NSC
$75.3B
$7.15M 0.67%
48,947
-479
-1% -$88.4K
1
2
3 4 5

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TCAM
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SFI
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HCM
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PCIG
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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.