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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
TT icon
576
Trane Technologies
TT
$106B
$15K ﹤0.01%
170
-70
-29% -$6.09K
WDFC icon
577
WD-40
WDFC
$3.12B
$15K ﹤0.01%
75
-100
-57% -$18.1K
EIX icon
578
Edison International
EIX
$26.8B
$14K ﹤0.01%
250
-211
-46% -$12.1K
GM icon
579
General Motors
GM
$75.9B
$14K ﹤0.01%
564
– –
LEN.B icon
580
Lennar Class B
LEN.B
$20.6B
$14K ﹤0.01%
322
– –
NJR icon
581
New Jersey Resources
NJR
$5.63B
$14K ﹤0.01%
418
– –
RHP icon
582
Ryman Hospitality Properties
RHP
$7.91B
$14K ﹤0.01%
400
– –
XYZ
583
Block Inc
XYZ
$49B
$14K ﹤0.01%
135
-63
-32% -$4.82K
CC icon
584
Chemours
CC
$2.29B
$13K ﹤0.01%
839
-40
-5% -$506
EA
585
DELISTED
Electronic Arts
EA
$13K ﹤0.01%
100
-28
-22% -$3.31K
ENPH icon
586
Enphase Energy
ENPH
$5.35B
$13K ﹤0.01%
260
+125
+93% +$5.97K
QUAL icon
587
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$13K ﹤0.01%
135
-20
-13% -$1.84K
TDY icon
588
Teledyne Technologies
TDY
$31.3B
$13K ﹤0.01%
42
– –
WH icon
589
Wyndham Hotels & Resorts
WH
$5.48B
$13K ﹤0.01%
300
– –
WTS icon
590
Watts Water Technologies
WTS
$12.8B
$13K ﹤0.01%
166
– –
AMCX icon
591
AMC Global Media
AMCX
$495M
$12K ﹤0.01%
500
– –
AON icon
592
Aon
AON
$74.8B
$12K ﹤0.01%
61
– –
BMRN icon
593
BioMarin Pharmaceuticals
BMRN
$13.3B
$12K ﹤0.01%
100
– –
DNOW icon
594
DNOW Inc
DNOW
$2.95B
$12K ﹤0.01%
1,429
-940
-40% -$6.46K
GPN icon
595
Global Payments
GPN
$24.3B
$12K ﹤0.01%
73
– –
IGF icon
596
iShares Global Infrastructure ETF
IGF
$10.7B
$12K ﹤0.01%
312
-500
-62% -$18.6K
MCI
597
Barings Corporate Investors
MCI
$342M
$12K ﹤0.01%
888
– –
PGJ icon
598
Invesco Golden Dragon China ETF
PGJ
$93.1M
$12K ﹤0.01%
250
– –
RF icon
599
Regions Financial
RF
$27B
$12K ﹤0.01%
1,103
-6,641
-86% -$70.7K
VMC icon
600
Vulcan Materials
VMC
$36.2B
$12K ﹤0.01%
100
-175
-64% -$19.2K
22 23
24
25 26

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TCAM
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PCIG
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MG
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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.