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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
BLD
501
DELISTED
TopBuild
BLD
$28K ﹤0.01%
244
– –
FXH icon
502
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$28K ﹤0.01%
315
– –
GFF icon
503
Griffon
GFF
$4.8B
$28K ﹤0.01%
1,500
– –
IVW icon
504
iShares S&P 500 Growth ETF
IVW
$78B
$28K ﹤0.01%
548
– –
KMI icon
505
Kinder Morgan
KMI
$71.9B
$28K ﹤0.01%
1,843
– –
NFG icon
506
National Fuel Gas
NFG
$7.72B
$28K ﹤0.01%
666
-348
-34% -$14.2K
WAB icon
507
Wabtec
WAB
$50.1B
$28K ﹤0.01%
483
-7
-1% -$396
CABO icon
508
Cable One
CABO
$199M
$27K ﹤0.01%
15
– –
IWS icon
509
iShares Russell Mid-Cap Value ETF
IWS
$16B
$27K ﹤0.01%
347
-493
-59% -$35.9K
DOCU
510
DocuSign
DOCU
$11.2B
$26K ﹤0.01%
150
-20
-12% -$2.52K
FTAI icon
511
FTAI Aviation
FTAI
$22.6B
$26K ﹤0.01%
2,307
– –
GHC icon
512
Graham Holdings Company
GHC
$5B
$26K ﹤0.01%
75
– –
MSGS icon
513
Madison Square Garden
MSGS
$10B
$26K ﹤0.01%
175
-70
-29% -$11.6K
DISCK
514
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$26K ﹤0.01%
1,359
-3,364
-71% -$65.9K
ITA icon
515
iShares US Aerospace & Defense ETF
ITA
$14.9B
$25K ﹤0.01%
300
– –
MGM icon
516
MGM Resorts International
MGM
$11.1B
$25K ﹤0.01%
1,500
– –
SLYG icon
517
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$25K ﹤0.01%
440
– –
COO icon
518
Cooper Companies
COO
$14.9B
$24K ﹤0.01%
340
– –
CVNA icon
519
Carvana
CVNA
$81.9B
$24K ﹤0.01%
1,000
– –
NTRS icon
520
Northern Trust
NTRS
$34.7B
$24K ﹤0.01%
300
-40
-12% -$3.17K
VOD icon
521
Vodafone
VOD
$37.4B
$24K ﹤0.01%
1,552
-1,383
-47% -$20.9K
CAL icon
522
Caleres
CAL
$463M
$23K ﹤0.01%
2,700
– –
HAIN icon
523
Hain Celestial
HAIN
$54.4M
$23K ﹤0.01%
722
-150
-17% -$4.34K
IEMG icon
524
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$23K ﹤0.01%
474
-106
-18% -$4.73K
JHS
525
John Hancock Income Securities Trust
JHS
$128M
$23K ﹤0.01%
1,588
– –
19 20
21
22 23

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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.