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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
GRMN
476
Garmin
GRMN
$60.5B
$37K ﹤0.01%
500
– –
IEI icon
477
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$37K ﹤0.01%
+275
New +$35.4K
LUV icon
478
Southwest Airlines
LUV
$22.2B
$37K ﹤0.01%
1,065
-167
-14% -$8.28K
MSGS icon
479
Madison Square Garden
MSGS
$10B
$37K ﹤0.01%
245
– –
TLT icon
480
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$37K ﹤0.01%
223
– –
MSGN
481
DELISTED
MSG Networks Inc.
MSGN
$37K ﹤0.01%
3,619
-42,899
-92% -$612K
NI icon
482
NiSource
NI
$20.2B
$36K ﹤0.01%
1,459
-666
-31% -$18.4K
SCZ icon
483
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$35K ﹤0.01%
781
– –
UHT
484
Universal Health Realty Income Trust
UHT
$575M
$35K ﹤0.01%
350
– –
WDFC icon
485
WD-40
WDFC
$3.11B
$35K ﹤0.01%
175
+75
+75% +$14.1K
XLF icon
486
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$35K ﹤0.01%
1,704
-1,062
-38% -$29.2K
ALEX
487
DELISTED
Alexander & Baldwin
ALEX
$34K ﹤0.01%
2,966
– –
EBTC
488
DELISTED
Enterprise Bancorp
EBTC
$34K ﹤0.01%
1,253
– –
HEI icon
489
HEICO Corp
HEI
$51.9B
$34K ﹤0.01%
450
-100
-18% -$10.9K
HOG icon
490
Harley-Davidson
HOG
$2.87B
$33K ﹤0.01%
1,750
– –
PRU icon
491
Prudential Financial
PRU
$42.7B
$33K ﹤0.01%
636
-325
-34% -$25.8K
BMI icon
492
Badger Meter
BMI
$3.8B
$32K ﹤0.01%
600
– –
CE icon
493
Celanese
CE
$4.82B
$32K ﹤0.01%
430
+415
+2,767% +$41.1K
GRC icon
494
Gorman-Rupp
GRC
$2.13B
$32K ﹤0.01%
1,015
-10
-1% -$339
IBB icon
495
iShares Biotechnology ETF
IBB
$9.81B
$32K ﹤0.01%
300
– –
IDV icon
496
iShares International Select Dividend ETF
IDV
$8.53B
$32K ﹤0.01%
1,400
– –
OXY icon
497
Occidental Petroleum
OXY
$57.7B
$32K ﹤0.01%
2,769
+489
+21% +$16.1K
EXPD icon
498
Expeditors International
EXPD
$24.2B
$31K ﹤0.01%
461
– –
NYT icon
499
New York Times
NYT
$10.3B
$31K ﹤0.01%
1,000
– –
RUN icon
500
Sunrun
RUN
$2.37B
$31K ﹤0.01%
3,111
– –
18 19
20
21 22

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MMEA
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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.