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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
DBEF icon
526
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$22K ﹤0.01%
737
– –
KMPR icon
527
Kemper
KMPR
$1.55B
$22K ﹤0.01%
310
– –
MRO
528
DELISTED
Marathon Oil Corporation
MRO
$22K ﹤0.01%
3,600
-676
-16% -$3.74K
CVA
529
DELISTED
Covanta Holding Corporation
CVA
$22K ﹤0.01%
2,288
– –
MSGN
530
DELISTED
MSG Networks Inc.
MSGN
$22K ﹤0.01%
2,192
-1,427
-39% -$16.3K
QTEC icon
531
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$21K ﹤0.01%
190
– –
SDOG icon
532
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$21K ﹤0.01%
575
– –
TDOC icon
533
Teladoc Health
TDOC
$1.24B
$21K ﹤0.01%
109
-16
-13% -$2.8K
WMB icon
534
Williams Companies
WMB
$90B
$21K ﹤0.01%
1,100
-199
-15% -$3.7K
FDN icon
535
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$20K ﹤0.01%
120
– –
GEN icon
536
Gen Digital
GEN
$17.2B
$20K ﹤0.01%
1,000
– –
IEI icon
537
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$20K ﹤0.01%
150
-125
-45% -$16.7K
SRPT icon
538
Sarepta Therapeutics
SRPT
$1.94B
$20K ﹤0.01%
125
-45
-26% -$6.12K
ALKS icon
539
Alkermes
ALKS
$8.32B
$19K ﹤0.01%
+1,000
New +$16.2K
F icon
540
Ford
F
$55.3B
$19K ﹤0.01%
3,126
-6,800
-69% -$37.7K
HIG icon
541
Hartford Financial Services
HIG
$37.6B
$19K ﹤0.01%
500
– –
PNR icon
542
Pentair
PNR
$10.5B
$19K ﹤0.01%
500
– –
VRSK icon
543
Verisk Analytics
VRSK
$23.5B
$19K ﹤0.01%
110
– –
ARNA
544
DELISTED
Arena Pharmaceuticals Inc
ARNA
$19K ﹤0.01%
300
– –
ELV icon
545
Elevance Health
ELV
$86.6B
$18K ﹤0.01%
67
– –
LUV icon
546
Southwest Airlines
LUV
$22.2B
$18K ﹤0.01%
520
-545
-51% -$17.3K
MHN
547
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$18K ﹤0.01%
1,350
– –
PLD icon
548
Prologis
PLD
$134B
$18K ﹤0.01%
193
-179
-48% -$16K
TY icon
549
TRI-Continental Corp
TY
$1.92B
$18K ﹤0.01%
+711
New +$16.8K
ENX
550
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$17K ﹤0.01%
1,441
– –
20 21
22
23 24

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TCAM
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SCM
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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.