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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
YUMC icon
601
Yum China
YUMC
$16.2B
$12K ﹤0.01%
250
-1,658
-87% -$78.2K
KAMN
602
DELISTED
Kaman Corp
KAMN
$12K ﹤0.01%
300
– –
NVTA
603
DELISTED
Invitae Corporation
NVTA
$12K ﹤0.01%
400
– –
STL
604
DELISTED
Sterling Bancorp
STL
$12K ﹤0.01%
1,010
– –
BCV
605
Bancroft Fund
BCV
$144M
$11K ﹤0.01%
468
– –
DGRW icon
606
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$11K ﹤0.01%
231
– –
EXAS
607
DELISTED
Exact Sciences
EXAS
$11K ﹤0.01%
128
– –
ITT icon
608
ITT
ITT
$19.4B
$11K ﹤0.01%
183
– –
NNN icon
609
NNN REIT
NNN
$8.87B
$11K ﹤0.01%
300
– –
NXPI icon
610
NXP Semiconductors
NXPI
$58.5B
$11K ﹤0.01%
100
– –
OUT icon
611
Outfront Media
OUT
$5.24B
$11K ﹤0.01%
787
-407
-34% -$5.71K
PLOW icon
612
Douglas Dynamics
PLOW
$967M
$11K ﹤0.01%
300
– –
SVC
613
Service Properties Trust
SVC
$1.06B
$11K ﹤0.01%
300
– –
TEF
614
DELISTED
Telefonica
TEF
$11K ﹤0.01%
2,638
-109
-4% -$422
HA
615
DELISTED
Hawaiian Holdings, Inc.
HA
$11K ﹤0.01%
750
– –
XLNX
616
DELISTED
Xilinx Inc
XLNX
$11K ﹤0.01%
114
– –
BATRK icon
617
Atlanta Braves Holdings Series B
BATRK
$3.41B
$10K ﹤0.01%
500
– –
BF.B icon
618
Brown-Forman Class B
BF.B
$12.9B
$10K ﹤0.01%
158
-625
-80% -$39.9K
HSBC icon
619
HSBC
HSBC
$358B
$10K ﹤0.01%
450
-145
-24% -$3.6K
IPG
620
DELISTED
Interpublic Group of Companies
IPG
$10K ﹤0.01%
600
-175
-23% -$2.88K
ODC icon
621
Oil-Dri
ODC
$1.27B
$10K ﹤0.01%
600
– –
RYN icon
622
Rayonier
RYN
$6.54B
$10K ﹤0.01%
442
– –
SUI icon
623
Sun Communities
SUI
$14.6B
$10K ﹤0.01%
73
– –
TM icon
624
Toyota
TM
$223B
$10K ﹤0.01%
76
-10
-12% -$1.24K
TRGP icon
625
Targa Resources
TRGP
$57.2B
$10K ﹤0.01%
500
– –
23 24
25
26 27

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VA
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TCAM
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SFI
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LP
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SCM
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PCIG
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CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

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.