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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
ECL icon
26
Ecolab
ECL
$78.1B
$10.9M 1.08%
54,814
-11,846
-18% -$2.29M
ENB icon
27
Enbridge
ENB
$112B
$10.6M 1.05%
349,983
-85,908
-20% -$2.64M
APD icon
28
Air Products & Chemicals
APD
$67.7B
$10.5M 1.04%
43,502
-13,808
-24% -$3.15M
T icon
29
AT&T
T
$166B
$10.5M 1.04%
459,339
-87,174
-16% -$1.99M
NKE icon
30
Nike
NKE
$60.1B
$9.89M 0.98%
100,833
-27,245
-21% -$2.51M
INTC icon
31
Intel
INTC
$509B
$9.65M 0.95%
161,302
-71,235
-31% -$4.26M
VZ icon
32
Verizon
VZ
$195B
$9.53M 0.94%
172,837
-64,204
-27% -$3.61M
PYPL icon
33
PayPal
PYPL
$50.6B
$8.99M 0.89%
51,589
-21,833
-30% -$3.02M
ITW icon
34
Illinois Tool Works
ITW
$83.3B
$8.76M 0.86%
50,109
-10,554
-17% -$1.72M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.68M 0.86%
127,134
-96,087
-43% -$6.07M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$128B
$8.62M 0.85%
242,435
-380,685
-61% -$12.6M
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.2B
$8.4M 0.83%
93,632
-10,574
-10% -$871K
META icon
38
Meta Platforms (Facebook)
META
$1.47T
$8.26M 0.82%
36,364
-7,123
-16% -$1.49M
PFE icon
39
Pfizer
PFE
$150B
$7.88M 0.78%
254,029
-48,686
-16% -$1.65M
SBUX icon
40
Starbucks
SBUX
$124B
$7.85M 0.77%
106,639
-29,649
-22% -$2.23M
ADP icon
41
Automatic Data Processing
ADP
$107B
$7.73M 0.76%
51,921
-12,552
-19% -$1.8M
NVS icon
42
Novartis
NVS
$290B
$7.59M 0.75%
86,870
-22,611
-21% -$1.95M
CVS icon
43
CVS Health
CVS
$121B
$7.45M 0.74%
114,722
-31,878
-22% -$2.01M
BND icon
44
Vanguard Total Bond Market
BND
$161B
$7.45M 0.73%
84,283
+9,094
+12% +$795K
CHD icon
45
Church & Dwight Co
CHD
$24B
$7.28M 0.72%
94,103
+1,046
+1% +$76.1K
AMGN icon
46
Amgen
AMGN
$225B
$7.25M 0.72%
30,740
-9,766
-24% -$2.23M
NSC icon
47
Norfolk Southern
NSC
$75.3B
$6.83M 0.67%
38,900
-10,047
-21% -$1.7M
V icon
48
Visa
V
$671B
$6.8M 0.67%
35,218
-5,811
-14% -$1.06M
MCD icon
49
McDonald's
MCD
$195B
$6.78M 0.67%
36,742
-18,666
-34% -$3.42M
DEO icon
50
Diageo
DEO
$52.2B
$6.49M 0.64%
48,279
-5,862
-11% -$804K
1
2
3 4 5

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TCAM
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SFI
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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.