We are live on ! Find out more
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
BOX icon
551
Box
BOX
$4.65B
$22K ﹤0.01%
1,600
– –
ITA icon
552
iShares US Aerospace & Defense ETF
ITA
$14.9B
$22K ﹤0.01%
300
– –
JHS
553
John Hancock Income Securities Trust
JHS
$128M
$22K ﹤0.01%
1,588
– –
AXON
554
Axon Enterprise
AXON
$49.8B
$21K ﹤0.01%
300
– –
DFS
555
DELISTED
Discover Financial Services
DFS
$21K ﹤0.01%
600
-690
-53% -$45.7K
EVT icon
556
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$21K ﹤0.01%
1,250
– –
RDVY icon
557
First Trust Rising Dividend Achievers ETF
RDVY
$25.8B
$21K ﹤0.01%
+827
New +$26.8K
CWST icon
558
Casella Waste Systems
CWST
$5.8B
$20K ﹤0.01%
500
+200
+67% +$9.7K
DBEF icon
559
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$20K ﹤0.01%
737
– –
HAS icon
560
Hasbro
HAS
$13.6B
$20K ﹤0.01%
276
-7
-2% -$606
HES
561
DELISTED
Hess
HES
$20K ﹤0.01%
603
-108
-15% -$5.84K
IEFA icon
562
iShares Core MSCI EAFE ETF
IEFA
$196B
$20K ﹤0.01%
393
+100
+34% +$5.95K
IRBT
563
DELISTED
iRobot
IRBT
$20K ﹤0.01%
500
– –
OGE icon
564
OGE Energy
OGE
$9.7B
$20K ﹤0.01%
642
– –
SLYG icon
565
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$20K ﹤0.01%
440
– –
TDOC icon
566
Teladoc Health
TDOC
$1.27B
$20K ﹤0.01%
125
+16
+15% +$1.86K
TT icon
567
Trane Technologies
TT
$105B
$20K ﹤0.01%
240
-71
-23% -$8.62K
CVA
568
DELISTED
Covanta Holding Corporation
CVA
$20K ﹤0.01%
2,288
– –
GEN icon
569
Gen Digital
GEN
$17.7B
$19K ﹤0.01%
1,000
– –
GFF icon
570
Griffon
GFF
$4.82B
$19K ﹤0.01%
1,500
– –
ORA icon
571
Ormat Technologies
ORA
$7B
$19K ﹤0.01%
281
– –
PII icon
572
Polaris
PII
$3.9B
$19K ﹤0.01%
400
– –
HIG icon
573
Hartford Financial Services
HIG
$37.8B
$18K ﹤0.01%
500
– –
ISTB icon
574
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$18K ﹤0.01%
363
– –
MGM icon
575
MGM Resorts International
MGM
$11B
$18K ﹤0.01%
1,500
– –
21 22
23
24 25

Similar funds

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.