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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
HTD
551
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$17K ﹤0.01%
+900
New +$17K
SGOL icon
552
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$17K ﹤0.01%
1,000
– –
TYL icon
553
Tyler Technologies
TYL
$13.5B
$17K ﹤0.01%
50
-40
-44% -$13.4K
WWW icon
554
Wolverine World Wide
WWW
$1.63B
$17K ﹤0.01%
700
– –
APTV icon
555
Aptiv
APTV
$10.2B
$16K ﹤0.01%
210
+185
+740% +$12.7K
ASA
556
ASA Gold and Precious Metals
ASA
$1.08B
$16K ﹤0.01%
900
– –
AUPH icon
557
Aurinia Pharmaceuticals
AUPH
$2.02B
$16K ﹤0.01%
1,000
– –
AVAV icon
558
AeroVironment
AVAV
$9.59B
$16K ﹤0.01%
200
– –
BATRA icon
559
Atlanta Braves Holdings Series A
BATRA
$3.64B
$16K ﹤0.01%
800
– –
CW icon
560
Curtiss-Wright
CW
$25.4B
$16K ﹤0.01%
180
-75
-29% -$7.15K
B
561
Barrick Mining
B
$67.3B
$16K ﹤0.01%
600
-100
-14% -$2.5K
IQDF icon
562
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$16K ﹤0.01%
+800
New +$15.4K
ISHG icon
563
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$16K ﹤0.01%
200
– –
SHAK icon
564
Shake Shack
SHAK
$2.98B
$16K ﹤0.01%
300
+175
+140% +$8.85K
THO icon
565
Thor Industries
THO
$4.11B
$16K ﹤0.01%
150
– –
CCMP
566
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$16K ﹤0.01%
113
– –
BLUE
567
DELISTED
bluebird bio
BLUE
$15K ﹤0.01%
20
– –
ESPR
568
DELISTED
Esperion Therapeutics
ESPR
$15K ﹤0.01%
300
– –
FTS icon
569
Fortis
FTS
$28.8B
$15K ﹤0.01%
394
– –
HII icon
570
Huntington Ingalls Industries
HII
$12.8B
$15K ﹤0.01%
86
– –
MRSH
571
Marsh
MRSH
$90B
$15K ﹤0.01%
140
-2,710
-95% -$274K
MYE icon
572
Myers Industries
MYE
$1.25B
$15K ﹤0.01%
1,000
– –
ORA icon
573
Ormat Technologies
ORA
$6.98B
$15K ﹤0.01%
241
-40
-14% -$2.62K
REGN icon
574
Regeneron Pharmaceuticals
REGN
$83B
$15K ﹤0.01%
25
+5
+25% +$2.84K
STWD icon
575
Starwood Property Trust
STWD
$6.05B
$15K ﹤0.01%
1,000
– –
21 22
23
24 25

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TCAM
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SFI
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SCM
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PCIG
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CCM
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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.