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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
BLUE
626
DELISTED
bluebird bio
BLUE
$12K ﹤0.01%
20
– –
DNOW icon
627
DNOW Inc
DNOW
$2.95B
$12K ﹤0.01%
2,369
-660
-22% -$5.94K
GDL
628
GDL Fund
GDL
$91.9M
$12K ﹤0.01%
1,550
– –
GM icon
629
General Motors
GM
$76B
$12K ﹤0.01%
564
+110
+24% +$3.36K
LBTYA icon
630
Liberty Global Class A
LBTYA
$3.58B
$12K ﹤0.01%
699
– –
OGS icon
631
ONE Gas
OGS
$5.1B
$12K ﹤0.01%
138
-33
-19% -$2.92K
SXC icon
632
SunCoke Energy
SXC
$783M
$12K ﹤0.01%
3,100
– –
TDY icon
633
Teledyne Technologies
TDY
$31.2B
$12K ﹤0.01%
42
– –
TPR icon
634
Tapestry
TPR
$26.3B
$12K ﹤0.01%
975
+475
+95% +$11.1K
KAMN
635
DELISTED
Kaman Corp
KAMN
$12K ﹤0.01%
300
– –
HT
636
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$12K ﹤0.01%
3,375
– –
LK
637
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$12K ﹤0.01%
+435
New +$16K
ALE
638
DELISTED
Allete
ALE
$11K ﹤0.01%
184
– –
CVNA icon
639
Carvana
CVNA
$82B
$11K ﹤0.01%
1,000
– –
GPN icon
640
Global Payments
GPN
$25.3B
$11K ﹤0.01%
73
-20
-22% -$3.65K
LNC icon
641
Lincoln National
LNC
$8.64B
$11K ﹤0.01%
402
-63
-14% -$2.99K
MAA icon
642
Mid-America Apartment Communities
MAA
$15.6B
$11K ﹤0.01%
+102
New +$13.3K
MYE icon
643
Myers Industries
MYE
$1.25B
$11K ﹤0.01%
1,000
– –
NEM icon
644
Newmont
NEM
$120B
$11K ﹤0.01%
237
– –
PLOW icon
645
Douglas Dynamics
PLOW
$959M
$11K ﹤0.01%
300
– –
WWW icon
646
Wolverine World Wide
WWW
$1.63B
$11K ﹤0.01%
700
– –
STL
647
DELISTED
Sterling Bancorp
STL
$11K ﹤0.01%
1,010
– –
AON icon
648
Aon
AON
$75.9B
$10K ﹤0.01%
61
-18
-23% -$3.69K
AU icon
649
AngloGold Ashanti
AU
$48.2B
$10K ﹤0.01%
+623
New +$12.2K
BATRK icon
650
Atlanta Braves Holdings Series B
BATRK
$3.42B
$10K ﹤0.01%
500
– –
24 25
26
27 28

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MMEA
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VA
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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
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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.