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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
FLS icon
476
Flowserve
FLS
$10.2B
$34K ﹤0.01%
1,200
– –
FRPH icon
477
FRP Holdings
FRPH
$427M
$34K ﹤0.01%
1,700
– –
VTV icon
478
Vanguard Morningstar Value ETF
VTV
$194B
$34K ﹤0.01%
338
– –
BOX icon
479
Box
BOX
$4.47B
$33K ﹤0.01%
1,600
– –
SKX
480
DELISTED
Skechers
SKX
$33K ﹤0.01%
1,050
– –
VGR
481
DELISTED
Vector Group Ltd.
VGR
$33K ﹤0.01%
4,663
-1,019
-18% -$7.79K
MCK icon
482
McKesson
MCK
$101B
$32K ﹤0.01%
209
– –
SPYD icon
483
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$32K ﹤0.01%
1,160
– –
EXPD icon
484
Expeditors International
EXPD
$24.1B
$31K ﹤0.01%
412
-49
-11% -$3.58K
HES
485
DELISTED
Hess
HES
$31K ﹤0.01%
603
– –
KKR icon
486
KKR & Co
KKR
$101B
$31K ﹤0.01%
1,000
– –
LHX icon
487
L3Harris
LHX
$53.4B
$31K ﹤0.01%
185
-848
-82% -$159K
PRU icon
488
Prudential Financial
PRU
$42.7B
$31K ﹤0.01%
512
-124
-19% -$7.28K
SSB icon
489
SouthState Bank Corp
SSB
$10.8B
$31K ﹤0.01%
650
– –
CTXS
490
DELISTED
Citrix Systems Inc
CTXS
$31K ﹤0.01%
211
-190
-47% -$27.3K
CTS icon
491
CTS Corp
CTS
$1.81B
$30K ﹤0.01%
1,500
– –
CWST icon
492
Casella Waste Systems
CWST
$5.79B
$30K ﹤0.01%
575
+75
+15% +$3.58K
ITOT icon
493
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$30K ﹤0.01%
437
– –
IVE icon
494
iShares S&P 500 Value ETF
IVE
$50.1B
$30K ﹤0.01%
280
– –
SHY icon
495
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$30K ﹤0.01%
351
– –
AXON
496
Axon Enterprise
AXON
$48.7B
$29K ﹤0.01%
300
– –
HOG icon
497
Harley-Davidson
HOG
$2.85B
$29K ﹤0.01%
1,200
-550
-31% -$12K
TQQQ icon
498
ProShares UltraPro QQQ
TQQQ
$38.7B
$29K ﹤0.01%
2,400
– –
WPM icon
499
Wheaton Precious Metals
WPM
$59.7B
$29K ﹤0.01%
650
– –
ADX icon
500
Adams Diversified Equity Fund
ADX
$3.31B
$28K ﹤0.01%
+1,886
New +$26.8K
18 19
20
21 22

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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.