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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
FTS icon
601
Fortis
FTS
$28.8B
$15K ﹤0.01%
394
– –
ISHG icon
602
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$15K ﹤0.01%
200
– –
PNR icon
603
Pentair
PNR
$10.7B
$15K ﹤0.01%
500
– –
SGOL icon
604
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$15K ﹤0.01%
+1,000
New +$15.2K
VRSK icon
605
Verisk Analytics
VRSK
$24.2B
$15K ﹤0.01%
110
-41
-27% -$6.42K
CAL icon
606
Caleres
CAL
$461M
$14K ﹤0.01%
2,700
– –
EOI
607
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$14K ﹤0.01%
1,150
– –
FV icon
608
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$14K ﹤0.01%
534
– –
NJR icon
609
New Jersey Resources
NJR
$5.64B
$14K ﹤0.01%
418
– –
RHP icon
610
Ryman Hospitality Properties
RHP
$7.87B
$14K ﹤0.01%
400
– –
RIO icon
611
Rio Tinto
RIO
$160B
$14K ﹤0.01%
304
– –
RWR icon
612
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$14K ﹤0.01%
187
– –
TQQQ icon
613
ProShares UltraPro QQQ
TQQQ
$38.7B
$14K ﹤0.01%
2,400
– –
WTS icon
614
Watts Water Technologies
WTS
$12.8B
$14K ﹤0.01%
166
– –
MRO
615
DELISTED
Marathon Oil Corporation
MRO
$14K ﹤0.01%
4,276
-2,619
-38% -$24.1K
EA
616
DELISTED
Electronic Arts
EA
$13K ﹤0.01%
128
+49
+62% +$5.16K
B
617
Barrick Mining
B
$67.3B
$13K ﹤0.01%
700
– –
IPG
618
DELISTED
Interpublic Group of Companies
IPG
$13K ﹤0.01%
775
– –
QUAL icon
619
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$13K ﹤0.01%
155
– –
WHR icon
620
Whirlpool
WHR
$2.79B
$13K ﹤0.01%
150
– –
ZION icon
621
Zions Bancorporation
ZION
$10.5B
$13K ﹤0.01%
478
– –
ARNA
622
DELISTED
Arena Pharmaceuticals Inc
ARNA
$13K ﹤0.01%
300
– –
CCMP
623
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13K ﹤0.01%
113
– –
AMCX icon
624
AMC Global Media
AMCX
$496M
$12K ﹤0.01%
500
– –
AVAV icon
625
AeroVironment
AVAV
$9.59B
$12K ﹤0.01%
200
– –
23 24
25
26 27

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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
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LP
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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
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 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.