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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
KMI icon
526
Kinder Morgan
KMI
$72B
$26K ﹤0.01%
1,843
-611
-25% -$11.6K
NTRS icon
527
Northern Trust
NTRS
$34.8B
$26K ﹤0.01%
340
– –
CABO icon
528
Cable One
CABO
$198M
$25K ﹤0.01%
15
– –
EIX icon
529
Edison International
EIX
$26.8B
$25K ﹤0.01%
461
-36
-7% -$2.5K
ITOT icon
530
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$25K ﹤0.01%
437
+350
+402% +$24K
MGEE icon
531
MGE Energy Inc
MGEE
$3.06B
$25K ﹤0.01%
382
– –
PBA icon
532
Pembina Pipeline
PBA
$28.5B
$25K ﹤0.01%
1,310
-150
-10% -$4.93K
SCHG icon
533
Schwab US Large-Cap Growth ETF
SCHG
$63B
$25K ﹤0.01%
+2,536
New +$28.9K
SKX
534
DELISTED
Skechers
SKX
$25K ﹤0.01%
1,050
– –
ADM icon
535
Archer Daniels Midland
ADM
$38.8B
$24K ﹤0.01%
668
– –
AZTA icon
536
Azenta
AZTA
$1.48B
$24K ﹤0.01%
800
– –
EFX icon
537
Equifax
EFX
$21.4B
$24K ﹤0.01%
200
-15
-7% -$2.18K
UTL icon
538
Unitil
UTL
$994M
$24K ﹤0.01%
465
– –
COO icon
539
Cooper Companies
COO
$14.9B
$23K ﹤0.01%
340
-32
-9% -$2.6K
CW icon
540
Curtiss-Wright
CW
$25.6B
$23K ﹤0.01%
255
– –
EQR icon
541
Equity Residential
EQR
$24.7B
$23K ﹤0.01%
375
-95
-20% -$7.34K
FXH icon
542
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$23K ﹤0.01%
315
– –
HAIN icon
543
Hain Celestial
HAIN
$54.6M
$23K ﹤0.01%
872
– –
IEMG icon
544
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$23K ﹤0.01%
580
+265
+84% +$13K
IVW icon
545
iShares S&P 500 Growth ETF
IVW
$77.9B
$23K ﹤0.01%
548
– –
KKR icon
546
KKR & Co
KKR
$101B
$23K ﹤0.01%
1,000
– –
KMPR icon
547
Kemper
KMPR
$1.57B
$23K ﹤0.01%
310
– –
URTH icon
548
iShares MSCI World ETF
URTH
$8.39B
$23K ﹤0.01%
294
– –
WAB icon
549
Wabtec
WAB
$50.1B
$23K ﹤0.01%
490
-93
-16% -$6.38K
AIVI icon
550
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$22K ﹤0.01%
692
-535
-44% -$20.5K
20 21
22
23 24

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MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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.