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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
SDOG icon
576
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$18K ﹤0.01%
575
– –
WMB icon
577
Williams Companies
WMB
$89.7B
$18K ﹤0.01%
1,299
-721
-36% -$14K
WPM icon
578
Wheaton Precious Metals
WPM
$60B
$18K ﹤0.01%
650
– –
WBC
579
DELISTED
WABCO HOLDINGS INC.
WBC
$18K ﹤0.01%
133
– –
BLD
580
DELISTED
TopBuild
BLD
$17K ﹤0.01%
244
– –
ENX
581
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$17K ﹤0.01%
1,441
– –
HSBC icon
582
HSBC
HSBC
$357B
$17K ﹤0.01%
595
+100
+20% +$3.47K
MHN
583
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$17K ﹤0.01%
1,350
– –
SRPT icon
584
Sarepta Therapeutics
SRPT
$1.94B
$17K ﹤0.01%
170
– –
UNFI icon
585
United Natural Foods
UNFI
$2.94B
$17K ﹤0.01%
1,878
– –
ALRM icon
586
Alarm.com
ALRM
$2.74B
$16K ﹤0.01%
400
– –
ARKK icon
587
ARK Innovation ETF
ARKK
$6.56B
$16K ﹤0.01%
367
+117
+47% +$5.96K
BATRA icon
588
Atlanta Braves Holdings Series A
BATRA
$3.64B
$16K ﹤0.01%
800
– –
CMS icon
589
CMS Energy
CMS
$22.1B
$16K ﹤0.01%
275
-69
-20% -$4.42K
DOCU
590
DocuSign
DOCU
$12.1B
$16K ﹤0.01%
+170
New +$13.7K
FANG icon
591
Diamondback Energy
FANG
$55.7B
$16K ﹤0.01%
644
– –
FTAI icon
592
FTAI Aviation
FTAI
$22.3B
$16K ﹤0.01%
2,307
+1,604
+228% +$22.7K
HII icon
593
Huntington Ingalls Industries
HII
$12.8B
$16K ﹤0.01%
86
– –
OUT icon
594
Outfront Media
OUT
$5.28B
$16K ﹤0.01%
1,194
– –
QTEC icon
595
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.93B
$16K ﹤0.01%
190
– –
SCHR
596
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$16K ﹤0.01%
538
+344
+177% +$9.72K
XLV icon
597
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$16K ﹤0.01%
183
– –
AUPH icon
598
Aurinia Pharmaceuticals
AUPH
$2.01B
$15K ﹤0.01%
1,000
– –
ELV icon
599
Elevance Health
ELV
$86.4B
$15K ﹤0.01%
67
– –
FDN icon
600
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$15K ﹤0.01%
120
-77
-39% -$10.7K
22 23
24
25 26

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MMEA
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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.