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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
ALGN icon
501
Align Technology
ALGN
$12.5B
$30K ﹤0.01%
175
-35
-17% -$8.38K
DXCM icon
502
DexCom
DXCM
$34.5B
$30K ﹤0.01%
452
– –
ETG
503
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$30K ﹤0.01%
2,500
– –
MU icon
504
Micron Technology
MU
$1.07T
$30K ﹤0.01%
718
– –
PLD icon
505
Prologis
PLD
$134B
$30K ﹤0.01%
372
+158
+74% +$13.8K
SHY icon
506
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$30K ﹤0.01%
351
+249
+244% +$21.3K
VMC icon
507
Vulcan Materials
VMC
$36B
$30K ﹤0.01%
275
-56
-17% -$7.15K
VTV icon
508
Vanguard Morningstar Value ETF
VTV
$194B
$30K ﹤0.01%
338
-726
-68% -$79.7K
AVY icon
509
Avery Dennison
AVY
$13.6B
$29K ﹤0.01%
276
– –
FLS icon
510
Flowserve
FLS
$10.3B
$29K ﹤0.01%
1,200
– –
SPYD icon
511
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$29K ﹤0.01%
1,160
-85
-7% -$2.96K
AMRC icon
512
Ameresco
AMRC
$1.47B
$28K ﹤0.01%
1,650
– –
AN icon
513
AutoNation
AN
$6.89B
$28K ﹤0.01%
1,000
– –
IGF icon
514
iShares Global Infrastructure ETF
IGF
$10.7B
$28K ﹤0.01%
812
+500
+160% +$22.1K
MCK icon
515
McKesson
MCK
$99.9B
$28K ﹤0.01%
209
+150
+254% +$22K
MSEX icon
516
Middlesex Water
MSEX
$1.11B
$28K ﹤0.01%
464
– –
SNA icon
517
Snap-on
SNA
$20.9B
$28K ﹤0.01%
253
+32
+14% +$4.73K
FBGX
518
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$28K ﹤0.01%
119
– –
IVE icon
519
iShares S&P 500 Value ETF
IVE
$50.3B
$27K ﹤0.01%
280
+6
+2% +$714
JHG
520
DELISTED
Janus Henderson
JHG
$27K ﹤0.01%
1,750
-250
-13% -$5.5K
NDSN icon
521
Nordson
NDSN
$17.3B
$27K ﹤0.01%
+200
New +$30.8K
SWKS icon
522
Skyworks Solutions
SWKS
$10.5B
$27K ﹤0.01%
300
– –
TWLO icon
523
Twilio
TWLO
$38.3B
$27K ﹤0.01%
300
– –
TYL icon
524
Tyler Technologies
TYL
$13.5B
$27K ﹤0.01%
90
– –
GHC icon
525
Graham Holdings Company
GHC
$4.97B
$26K ﹤0.01%
75
+55
+275% +$27.9K
19 20
21
22 23

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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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CCM
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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.